| APDHX | NPFFX | APDHX / NPFFX | |
| Total Expense Ratio | 1.25 | 0.78 | 160% |
| Annual Report Gross Expense Ratio | 2.09 | 0.78 | 268% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 40.641 | 16.461 | 247% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 159B | 0% |
| Annual Yield % from dividends | 0.61 | 0.43 | 140% |
| Returns for 1 year | 26.04 | 11.68 | 223% |
| Returns for 3 years | 67.87 | 46.15 | 147% |
| Returns for 5 years | 12.46 | 26.94 | 46% |
| Returns for 10 years | N/A | 87.67 | - |