APHHX | NPFCX | APHHX / NPFCX | |
Total Expense Ratio | 1.09 | 1.48 | 74% |
Annual Report Gross Expense Ratio | 1.09 | 1.48 | 74% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 31.020 | 12.539 | 247% |
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 | 10.10 | 228% |
Returns for 3 years | 69.15 | 43.14 | 160% |
Returns for 5 years | 18.72 | 40.07 | 47% |
Returns for 10 years | N/A | 77.31 | - |