| APHHX | NPFFX | APHHX / NPFFX | |
| Total Expense Ratio | 1.09 | 0.78 | 140% |
| Annual Report Gross Expense Ratio | 1.09 | 0.78 | 140% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 18.436 | 14.464 | 127% |
| 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 | 0.44 | 163% |
| Returns for 1 year | 17.40 | 11.80 | 148% |
| Returns for 3 years | 41.51 | 52.11 | 80% |
| Returns for 5 years | 0.36 | 21.11 | 2% |
| Returns for 10 years | 46.32 | 99.00 | 47% |