| 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 | 0.543 | 0.567 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.7B | 1.91B | 1,395% |
| Annual Yield % from dividends | 6.55 | 6.66 | 98% |
| Returns for 1 year | 6.82 | 7.50 | 91% |
| Returns for 3 years | 29.75 | 26.59 | 112% |
| Returns for 5 years | 29.86 | 23.07 | 129% |
| Returns for 10 years | N/A | 92.19 | - |