| APDRX | RPEBX | APDRX / RPEBX | |
| Total Expense Ratio | 1.06 | 1.20 | 88% |
| Annual Report Gross Expense Ratio | 1.06 | 1.20 | 88% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 5.832 | 5.066 | 115% |
| 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 | 0.53 | - |
| Returns for 1 year | 5.40 | 6.80 | 79% |
| Returns for 3 years | 18.11 | 32.15 | 56% |
| Returns for 5 years | -7.87 | 10.72 | -73% |
| Returns for 10 years | 74.92 | 101.31 | 74% |