APDRX | NPFCX | APDRX / NPFCX | |
Total Expense Ratio | 1.05 | 1.48 | 71% |
Annual Report Gross Expense Ratio | 1.05 | 1.48 | 71% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 3.352 | 8.307 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 152B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -4.06 | 8.66 | -47% |
Returns for 3 years | 30.23 | 39.91 | 76% |
Returns for 5 years | 12.50 | 42.25 | 30% |
Returns for 10 years | 65.54 | 67.82 | 97% |