| 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 | 13.360 | 6.908 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 224M | 164B | 0% |
| Annual Yield % from dividends | 1.26 | 0.36 | 345% |
| Returns for 1 year | 8.94 | 12.54 | 71% |
| Returns for 3 years | 59.22 | 39.50 | 150% |
| Returns for 5 years | 8.00 | 13.84 | 58% |
| Returns for 10 years | N/A | 101.68 | - |