| 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 | 5.152 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.61B | 170B | 1% |
| Annual Yield % from dividends | 0.00 | 0.70 | - |
| Returns for 1 year | 5.40 | 6.93 | 78% |
| Returns for 3 years | 18.11 | 32.65 | 55% |
| Returns for 5 years | -7.87 | 11.29 | -70% |
| Returns for 10 years | 74.92 | 103.71 | 72% |