| 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 | 11.573 | 4.401 | 263% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 172B | 0% |
| Annual Yield % from dividends | 1.26 | 0.92 | 136% |
| Returns for 1 year | 4.48 | 10.13 | 44% |
| Returns for 3 years | 54.08 | 38.91 | 139% |
| Returns for 5 years | 4.67 | 12.82 | 36% |
| Returns for 10 years | N/A | 119.52 | - |