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 | 38.906 | 15.731 | 247% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 159B | 0% |
Annual Yield % from dividends | 0.63 | 0.45 | 139% |
Returns for 1 year | 26.91 | 15.09 | 178% |
Returns for 3 years | 79.14 | 48.60 | 163% |
Returns for 5 years | 21.51 | 35.07 | 61% |
Returns for 10 years | N/A | 98.02 | - |