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 | 26.463 | 8.307 | 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 | 8.66 | 229% |
Returns for 3 years | 62.94 | 39.91 | 158% |
Returns for 5 years | 21.99 | 42.25 | 52% |
Returns for 10 years | N/A | 67.82 | - |