| 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 | 13.453 | 6.915 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 224M | 164B | 0% |
| Annual Yield % from dividends | 1.29 | 0.33 | 393% |
| Returns for 1 year | 9.54 | 12.68 | 75% |
| Returns for 3 years | 60.77 | 39.88 | 152% |
| Returns for 5 years | 8.46 | 14.35 | 59% |
| Returns for 10 years | 67.74 | 102.83 | 66% |