| APHHX | NPFCX | APHHX / NPFCX | |
| Total Expense Ratio | 1.09 | 1.47 | 74% |
| Annual Report Gross Expense Ratio | 1.09 | 1.47 | 74% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 8.589 | 0.977 | 879% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 163B | 0% |
| Annual Yield % from dividends | 1.34 | 0.34 | 395% |
| Returns for 1 year | 24.95 | 9.93 | 251% |
| Returns for 3 years | 44.86 | 36.30 | 124% |
| Returns for 5 years | 3.23 | 10.24 | 32% |
| Returns for 10 years | 83.19 | 113.51 | 73% |