| 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 | 26 years | - |
| Gain YTD | 8.311 | 6.544 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 207M | 169B | 0% |
| Annual Yield % from dividends | 1.30 | 0.92 | 141% |
| Returns for 1 year | -8.64 | 3.93 | -220% |
| Returns for 3 years | 44.65 | 39.74 | 112% |
| Returns for 5 years | -2.01 | 10.57 | -19% |
| Returns for 10 years | N/A | 110.13 | - |