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 | 24 years | - |
Gain YTD | 3.409 | 8.653 | 39% |
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 | 0.49 | - |
Returns for 1 year | -3.77 | 8.82 | -43% |
Returns for 3 years | 30.96 | 42.86 | 72% |
Returns for 5 years | 13.61 | 47.94 | 28% |
Returns for 10 years | 68.42 | 76.55 | 89% |