| APHRX | NPFCX | APHRX / NPFCX | |
| Total Expense Ratio | 0.95 | 1.47 | 65% |
| Annual Report Gross Expense Ratio | 0.95 | 1.47 | 65% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 4.671 | 6.030 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.51B | 169B | 1% |
| Annual Yield % from dividends | 0.00 | 0.33 | - |
| Returns for 1 year | -1.09 | 2.83 | -39% |
| Returns for 3 years | 19.53 | 35.62 | 55% |
| Returns for 5 years | -12.42 | 6.04 | -206% |
| Returns for 10 years | 70.65 | 98.13 | 72% |