| APHRX | NPFCX | APHRX / NPFCX | |
| Total Expense Ratio | 0.95 | 1.48 | 64% |
| Annual Report Gross Expense Ratio | 0.95 | 1.48 | 64% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 9.589 | 15.855 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 160B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -2.44 | 11.06 | -22% |
| Returns for 3 years | 32.50 | 43.28 | 75% |
| Returns for 5 years | -3.17 | 21.99 | -14% |
| Returns for 10 years | 80.24 | 78.60 | 102% |