| 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 | 7.894 | 7.897 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.54B | 166B | 1% |
| Annual Yield % from dividends | 0.00 | 0.71 | - |
| Returns for 1 year | 5.93 | 8.32 | 71% |
| Returns for 3 years | 26.66 | 42.12 | 63% |
| Returns for 5 years | -10.42 | 13.66 | -76% |
| Returns for 10 years | 70.77 | 104.23 | 68% |