APDHX | CNPCX | APDHX / CNPCX | |
Total Expense Ratio | 1.25 | 1.52 | 82% |
Annual Report Gross Expense Ratio | 2.09 | 1.52 | 138% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 30.915 | 12.517 | 247% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 156B | 0% |
Annual Yield % from dividends | 0.66 | 0.00 | - |
Returns for 1 year | 22.65 | 10.06 | 225% |
Returns for 3 years | 69.84 | 42.88 | 163% |
Returns for 5 years | N/A | 39.65 | - |
Returns for 10 years | N/A | 77.25 | - |