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 | 35.489 | 13.782 | 257% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 158B | 0% |
Annual Yield % from dividends | 0.66 | 0.00 | - |
Returns for 1 year | 26.57 | 14.22 | 187% |
Returns for 3 years | 64.53 | 34.55 | 187% |
Returns for 5 years | N/A | 33.79 | - |
Returns for 10 years | N/A | 74.76 | - |