| APHHX | NPFCX | APHHX / NPFCX | |
| Total Expense Ratio | 1.10 | 1.47 | 75% |
| Annual Report Gross Expense Ratio | 1.10 | 1.47 | 75% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 8.063 | 4.931 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 206M | 170B | 0% |
| Annual Yield % from dividends | 1.34 | 0.33 | 409% |
| Returns for 1 year | -1.81 | 6.26 | -29% |
| Returns for 3 years | 46.47 | 30.32 | 153% |
| Returns for 5 years | 1.18 | 8.52 | 14% |
| Returns for 10 years | 58.69 | 96.35 | 61% |