APDHX | NPFCX | APDHX / NPFCX | |
Total Expense Ratio | 1.25 | 1.48 | 84% |
Annual Report Gross Expense Ratio | 2.09 | 1.48 | 141% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 30.915 | 12.539 | 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 | 10.10 | 224% |
Returns for 3 years | 69.84 | 43.14 | 162% |
Returns for 5 years | N/A | 40.07 | - |
Returns for 10 years | N/A | 77.31 | - |