APDHX | NPFFX | APDHX / NPFFX | |
Total Expense Ratio | 1.25 | 0.78 | 160% |
Annual Report Gross Expense Ratio | 2.09 | 0.78 | 268% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 38.591 | 19.042 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 202M | 163B | 0% |
Annual Yield % from dividends | 0.61 | 0.44 | 137% |
Returns for 1 year | 23.22 | 12.70 | 183% |
Returns for 3 years | 79.80 | 61.38 | 130% |
Returns for 5 years | 14.86 | 34.96 | 42% |
Returns for 10 years | N/A | 98.21 | - |