| 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 | 43.691 | 21.169 | 206% |
| 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 | 0.43 | 140% |
| Returns for 1 year | 27.17 | 14.58 | 186% |
| Returns for 3 years | 72.03 | 50.75 | 142% |
| Returns for 5 years | 15.18 | 33.79 | 45% |
| Returns for 10 years | N/A | 101.06 | - |