| 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 | 11.573 | 6.070 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 172B | 0% |
| Annual Yield % from dividends | 1.26 | 0.36 | 345% |
| Returns for 1 year | 4.48 | 11.98 | 37% |
| Returns for 3 years | 54.08 | 37.06 | 146% |
| Returns for 5 years | 4.67 | 10.66 | 44% |
| Returns for 10 years | N/A | 109.78 | - |