| APHRX | NPFFX | APHRX / NPFFX | |
| Total Expense Ratio | 0.95 | 0.78 | 122% |
| Annual Report Gross Expense Ratio | 0.95 | 0.78 | 122% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 13.668 | 21.169 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 165B | 1% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -1.16 | 14.58 | -8% |
| Returns for 3 years | 35.24 | 50.75 | 69% |
| Returns for 5 years | -0.11 | 33.79 | -0% |
| Returns for 10 years | 91.16 | 101.06 | 90% |