| APDRX | NPFCX | APDRX / NPFCX | |
| Total Expense Ratio | 1.05 | 1.48 | 71% |
| Annual Report Gross Expense Ratio | 1.05 | 1.48 | 71% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 9.466 | 15.855 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 160B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -2.73 | 11.06 | -25% |
| Returns for 3 years | 31.75 | 43.28 | 73% |
| Returns for 5 years | -4.11 | 21.99 | -19% |
| Returns for 10 years | 77.22 | 78.60 | 98% |