| FAHHX | NPHIX | FAHHX / NPHIX | |
| Total Expense Ratio | 0.46 | 0.58 | 79% |
| Annual Report Gross Expense Ratio | 0.46 | 0.58 | 79% |
| Fund Existence | 5 years | 13 years | - |
| Gain YTD | 7.408 | 7.646 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.4B | 1.89B | 1,397% |
| Annual Yield % from dividends | 6.53 | 6.66 | 98% |
| Returns for 1 year | 7.91 | 8.13 | 97% |
| Returns for 3 years | 32.43 | 31.32 | 104% |
| Returns for 5 years | 32.46 | 24.42 | 133% |
| Returns for 10 years | N/A | 84.72 | - |