| 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 | 9.027 | 4.031 | 224% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 172B | 0% |
| Annual Yield % from dividends | 1.29 | 0.34 | 378% |
| Returns for 1 year | 1.50 | 8.92 | 17% |
| Returns for 3 years | 51.95 | 34.72 | 150% |
| Returns for 5 years | 1.40 | 8.07 | 17% |
| Returns for 10 years | 68.41 | 106.75 | 64% |