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 | 9.590 | 16.943 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.03B | 161B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -4.21 | 9.71 | -43% |
Returns for 3 years | 42.55 | 58.18 | 73% |
Returns for 5 years | 2.35 | 35.15 | 7% |
Returns for 10 years | 97.35 | 100.82 | 97% |