| 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 | 4.035 | 4.726 | 85% |
| 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 | 0.71 | - |
| Returns for 1 year | 1.52 | 6.23 | 24% |
| Returns for 3 years | 15.99 | 31.95 | 50% |
| Returns for 5 years | -11.96 | 10.33 | -116% |
| Returns for 10 years | 68.43 | 101.14 | 68% |