| 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 | 13.360 | 6.915 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 224M | 164B | 0% |
| Annual Yield % from dividends | 1.26 | 0.33 | 385% |
| Returns for 1 year | 8.94 | 12.68 | 70% |
| Returns for 3 years | 59.22 | 39.88 | 148% |
| Returns for 5 years | 8.00 | 14.35 | 56% |
| Returns for 10 years | N/A | 102.83 | - |