| 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 | 18.436 | 13.990 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 201M | 163B | 0% |
| Annual Yield % from dividends | 0.71 | 0.00 | - |
| Returns for 1 year | 17.40 | 11.34 | 154% |
| Returns for 3 years | 41.51 | 48.57 | 85% |
| Returns for 5 years | 0.36 | 16.88 | 2% |
| Returns for 10 years | 46.32 | 88.77 | 52% |