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 | 6.697 | 12.517 | 54% |
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 | 156B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -2.29 | 10.06 | -23% |
Returns for 3 years | 33.73 | 42.88 | 79% |
Returns for 5 years | 10.81 | 39.65 | 27% |
Returns for 10 years | 75.07 | 77.25 | 97% |