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 | 37.183 | 14.147 | 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 | 158B | 0% |
Annual Yield % from dividends | 0.77 | 0.00 | - |
Returns for 1 year | 30.15 | 15.77 | 191% |
Returns for 3 years | 74.48 | 41.68 | 179% |
Returns for 5 years | 22.73 | 36.63 | 62% |
Returns for 10 years | N/A | 77.07 | - |