| APDHX | NPFCX | APDHX / NPFCX | |
| Total Expense Ratio | 1.25 | 1.48 | 84% |
| Annual Report Gross Expense Ratio | 2.09 | 1.48 | 141% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 43.691 | 20.449 | 214% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 165B | 0% |
| Annual Yield % from dividends | 0.61 | 0.00 | - |
| Returns for 1 year | 27.17 | 13.49 | 201% |
| Returns for 3 years | 72.03 | 47.67 | 151% |
| Returns for 5 years | 15.18 | 28.64 | 53% |
| Returns for 10 years | N/A | 91.17 | - |