| APDHX | RNPAX | APDHX / RNPAX | |
| Total Expense Ratio | 1.25 | 1.49 | 84% |
| Annual Report Gross Expense Ratio | 1.67 | 1.49 | 112% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 8.311 | 6.007 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 207M | 169B | 0% |
| Annual Yield % from dividends | 1.30 | 0.36 | 356% |
| Returns for 1 year | -8.64 | 2.70 | -320% |
| Returns for 3 years | 44.65 | 35.23 | 127% |
| Returns for 5 years | -2.01 | 5.55 | -36% |
| Returns for 10 years | N/A | 97.01 | - |