| APDRX | NPFCX | APDRX / NPFCX | |
| Total Expense Ratio | 1.05 | 1.48 | 71% |
| Annual Report Gross Expense Ratio | 1.05 | 1.48 | 71% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 13.563 | 20.449 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 165B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -1.48 | 13.49 | -11% |
| Returns for 3 years | 34.52 | 47.67 | 72% |
| Returns for 5 years | -1.05 | 28.64 | -4% |
| Returns for 10 years | 87.95 | 91.17 | 96% |