| APHRX | NPFFX | APHRX / NPFFX | |
| Total Expense Ratio | 0.95 | 0.78 | 122% |
| Annual Report Gross Expense Ratio | 0.95 | 0.78 | 122% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 9.315 | 16.461 | 57% |
| 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 | 159B | 1% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -3.18 | 11.68 | -27% |
| Returns for 3 years | 32.17 | 46.15 | 70% |
| Returns for 5 years | -3.80 | 26.94 | -14% |
| Returns for 10 years | 79.79 | 87.67 | 91% |