APHRX | NPFFX | APHRX / NPFFX | |
Total Expense Ratio | 0.95 | 0.78 | 122% |
Annual Report Gross Expense Ratio | 0.95 | 0.78 | 122% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 12.968 | 19.042 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 163B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -0.75 | 12.70 | -6% |
Returns for 3 years | 46.56 | 61.38 | 76% |
Returns for 5 years | 0.46 | 34.96 | 1% |
Returns for 10 years | 91.35 | 98.21 | 93% |