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 | 23 years | - |
Gain YTD | 3.409 | 8.287 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 152B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -3.77 | 8.61 | -44% |
Returns for 3 years | 30.96 | 39.66 | 78% |
Returns for 5 years | 13.61 | 41.81 | 33% |
Returns for 10 years | 68.42 | 67.76 | 101% |