| APHHX | RNPBX | APHHX / RNPBX | |
| Total Expense Ratio | 1.10 | 1.49 | 74% |
| Annual Report Gross Expense Ratio | 1.10 | 1.49 | 74% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 8.457 | 6.001 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 207M | 169B | 0% |
| Annual Yield % from dividends | 1.33 | 0.34 | 391% |
| Returns for 1 year | -8.16 | 2.80 | -291% |
| Returns for 3 years | 46.08 | 35.51 | 130% |
| Returns for 5 years | -1.60 | 5.92 | -27% |
| Returns for 10 years | 59.86 | 97.89 | 61% |