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 | 31.020 | 12.517 | 248% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 156B | 0% |
Annual Yield % from dividends | 0.77 | 0.00 | - |
Returns for 1 year | 23.05 | 10.06 | 229% |
Returns for 3 years | 69.15 | 42.88 | 161% |
Returns for 5 years | 18.72 | 39.65 | 47% |
Returns for 10 years | N/A | 77.25 | - |