APHHX | CNPCX | APHHX / CNPCX | |
Total Expense Ratio | 1.09 | 1.52 | 72% |
Annual Report Gross Expense Ratio | 1.09 | 1.52 | 72% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 38.995 | 14.840 | 263% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 159B | 0% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 27.77 | 12.42 | 224% |
Returns for 3 years | 64.28 | 31.41 | 205% |
Returns for 5 years | 21.00 | 32.43 | 65% |
Returns for 10 years | N/A | 77.91 | - |