| 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 | 26 years | - |
| Gain YTD | 8.457 | 6.544 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 207M | 169B | 0% |
| Annual Yield % from dividends | 1.33 | 0.92 | 144% |
| Returns for 1 year | -8.16 | 3.93 | -207% |
| Returns for 3 years | 46.08 | 39.74 | 116% |
| Returns for 5 years | -1.60 | 10.57 | -15% |
| Returns for 10 years | 59.86 | 110.13 | 54% |