| APDHX | NPFCX | APDHX / NPFCX | |
| Total Expense Ratio | 1.25 | 1.47 | 85% |
| Annual Report Gross Expense Ratio | 1.67 | 1.47 | 114% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 7.954 | 4.931 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 206M | 170B | 0% |
| Annual Yield % from dividends | 1.31 | 0.33 | 400% |
| Returns for 1 year | -2.30 | 6.26 | -37% |
| Returns for 3 years | 45.10 | 30.32 | 149% |
| Returns for 5 years | 0.71 | 8.52 | 8% |
| Returns for 10 years | N/A | 96.35 | - |