| APHHX | NPFFX | APHHX / NPFFX | |
| Total Expense Ratio | 1.09 | 0.78 | 140% |
| Annual Report Gross Expense Ratio | 1.09 | 0.78 | 140% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 40.808 | 16.461 | 248% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 159B | 0% |
| Annual Yield % from dividends | 0.70 | 0.43 | 162% |
| Returns for 1 year | 26.39 | 11.68 | 226% |
| Returns for 3 years | 67.13 | 46.15 | 145% |
| Returns for 5 years | 12.73 | 26.94 | 47% |
| Returns for 10 years | 71.71 | 87.67 | 82% |