| APDHX | NPFFX | APDHX / NPFFX | |
| Total Expense Ratio | 1.25 | 0.77 | 162% |
| Annual Report Gross Expense Ratio | 1.67 | 0.77 | 217% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 7.954 | 5.301 | 150% |
| 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 | 0.92 | 142% |
| Returns for 1 year | -2.30 | 7.39 | -31% |
| Returns for 3 years | 45.10 | 34.25 | 132% |
| Returns for 5 years | 0.71 | 13.14 | 5% |
| Returns for 10 years | N/A | 108.19 | - |