APHRX | CNPCX | APHRX / CNPCX | |
Total Expense Ratio | 0.95 | 1.52 | 63% |
Annual Report Gross Expense Ratio | 0.95 | 1.52 | 63% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 9.285 | 15.153 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 158B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.04 | 13.91 | 7% |
Returns for 3 years | 31.60 | 45.27 | 70% |
Returns for 5 years | 3.46 | 29.48 | 12% |
Returns for 10 years | 89.79 | 88.20 | 102% |