| APHHX | RNPEX | APHHX / RNPEX | |
| Total Expense Ratio | 1.10 | 0.75 | 147% |
| Annual Report Gross Expense Ratio | 1.10 | 0.75 | 147% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 9.027 | 4.410 | 205% |
| 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 | 0.93 | 138% |
| Returns for 1 year | 1.50 | 10.07 | 15% |
| Returns for 3 years | 51.95 | 38.78 | 134% |
| Returns for 5 years | 1.40 | 12.62 | 11% |
| Returns for 10 years | 68.41 | 118.68 | 58% |