| APHHX | NPFFX | APHHX / NPFFX | |
| Total Expense Ratio | 1.10 | 0.77 | 143% |
| Annual Report Gross Expense Ratio | 1.10 | 0.77 | 143% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 8.063 | 5.301 | 152% |
| 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 | 0.92 | 145% |
| Returns for 1 year | -1.81 | 7.39 | -24% |
| Returns for 3 years | 46.47 | 34.25 | 136% |
| Returns for 5 years | 1.18 | 13.14 | 9% |
| Returns for 10 years | 58.69 | 108.19 | 54% |