APDRX | NPFCX | APDRX / NPFCX | |
Total Expense Ratio | 1.05 | 1.48 | 71% |
Annual Report Gross Expense Ratio | 1.05 | 1.48 | 71% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 12.880 | 18.377 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 163B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -1.06 | 11.61 | -9% |
Returns for 3 years | 45.77 | 58.05 | 79% |
Returns for 5 years | -0.49 | 29.75 | -2% |
Returns for 10 years | 88.17 | 88.45 | 100% |