| 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 | 13.453 | 7.230 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 224M | 164B | 0% |
| Annual Yield % from dividends | 1.29 | 0.93 | 138% |
| Returns for 1 year | 9.54 | 13.82 | 69% |
| Returns for 3 years | 60.77 | 43.99 | 138% |
| Returns for 5 years | 8.46 | 19.04 | 44% |
| Returns for 10 years | 67.74 | 114.29 | 59% |