APHHX | NPFFX | APHHX / NPFFX | |
Total Expense Ratio | 1.09 | 0.78 | 140% |
Annual Report Gross Expense Ratio | 1.09 | 0.78 | 140% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 38.736 | 19.042 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 202M | 163B | 0% |
Annual Yield % from dividends | 0.70 | 0.44 | 159% |
Returns for 1 year | 23.57 | 12.70 | 186% |
Returns for 3 years | 78.99 | 61.38 | 129% |
Returns for 5 years | 15.14 | 34.96 | 43% |
Returns for 10 years | 66.93 | 98.21 | 68% |