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 | 23 years | - |
Gain YTD | 26.463 | 8.287 | 319% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 151B | 0% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 19.86 | 8.61 | 231% |
Returns for 3 years | 62.94 | 39.66 | 159% |
Returns for 5 years | 21.99 | 41.81 | 53% |
Returns for 10 years | N/A | 67.76 | - |