| APHRX | NPFCX | APHRX / NPFCX | |
| Total Expense Ratio | 0.95 | 1.47 | 65% |
| Annual Report Gross Expense Ratio | 0.95 | 1.47 | 65% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 0.865 | 1.526 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.84B | 163B | 1% |
| Annual Yield % from dividends | 0.00 | 0.34 | - |
| Returns for 1 year | 2.40 | 11.67 | 21% |
| Returns for 3 years | 19.84 | 37.05 | 54% |
| Returns for 5 years | -6.77 | 11.69 | -58% |
| Returns for 10 years | 100.94 | 114.67 | 88% |