| APHHX | NPFCX | APHHX / NPFCX | |
| Total Expense Ratio | 1.09 | 1.48 | 74% |
| Annual Report Gross Expense Ratio | 1.09 | 1.48 | 74% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 45.003 | 20.449 | 220% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 165B | 0% |
| Annual Yield % from dividends | 0.70 | 0.00 | - |
| Returns for 1 year | 29.03 | 13.49 | 215% |
| Returns for 3 years | 71.08 | 47.67 | 149% |
| Returns for 5 years | 16.37 | 28.64 | 57% |
| Returns for 10 years | 77.37 | 91.17 | 85% |