| APDRX | RNPCX | APDRX / RNPCX | |
| Total Expense Ratio | 1.06 | 1.05 | 101% |
| Annual Report Gross Expense Ratio | 1.06 | 1.05 | 101% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 5.832 | 7.104 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.63B | 164B | 1% |
| Annual Yield % from dividends | 0.00 | 0.70 | - |
| Returns for 1 year | 8.71 | 13.40 | 65% |
| Returns for 3 years | 21.88 | 42.43 | 52% |
| Returns for 5 years | -4.29 | 17.30 | -25% |
| Returns for 10 years | 77.60 | 110.50 | 70% |