| 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 | 8.063 | 5.321 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 206M | 170B | 0% |
| Annual Yield % from dividends | 1.34 | 0.94 | 143% |
| Returns for 1 year | -1.81 | 7.34 | -25% |
| Returns for 3 years | 46.47 | 34.13 | 136% |
| Returns for 5 years | 1.18 | 12.95 | 9% |
| Returns for 10 years | 58.69 | 107.44 | 55% |