| APHRX | NPFFX | APHRX / NPFFX | |
| Total Expense Ratio | 0.95 | 0.77 | 123% |
| Annual Report Gross Expense Ratio | 0.95 | 0.77 | 123% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 4.671 | 6.544 | 71% |
| 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 | 0.92 | - |
| Returns for 1 year | -1.09 | 3.93 | -28% |
| Returns for 3 years | 19.53 | 39.74 | 49% |
| Returns for 5 years | -12.42 | 10.57 | -117% |
| Returns for 10 years | 70.65 | 110.13 | 64% |