| APHRX | FNPFX | APHRX / FNPFX | |
| Total Expense Ratio | 0.95 | 0.41 | 232% |
| Annual Report Gross Expense Ratio | 0.95 | 0.41 | 232% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 6.697 | 14.605 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.91B | 163B | 1% |
| Annual Yield % from dividends | 0.00 | 0.74 | - |
| Returns for 1 year | 4.44 | 12.04 | 37% |
| Returns for 3 years | 33.37 | 54.23 | 62% |
| Returns for 5 years | -3.18 | 22.73 | -14% |
| Returns for 10 years | 76.19 | N/A | - |