| APDHX | NPFFX | APDHX / NPFFX | |
| Total Expense Ratio | 1.25 | 0.78 | 160% |
| Annual Report Gross Expense Ratio | 2.09 | 0.78 | 268% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 5.407 | 2.400 | 225% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 163B | 0% |
| Annual Yield % from dividends | 1.41 | 0.99 | 143% |
| Returns for 1 year | 26.45 | 16.40 | 161% |
| Returns for 3 years | 39.25 | 47.12 | 83% |
| Returns for 5 years | 2.68 | 20.02 | 13% |
| Returns for 10 years | N/A | 127.43 | - |