| APHHX | RNPGX | APHHX / RNPGX | |
| Total Expense Ratio | 1.09 | 0.41 | 266% |
| Annual Report Gross Expense Ratio | 1.09 | 0.41 | 266% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 40.808 | 16.830 | 242% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 159B | 0% |
| Annual Yield % from dividends | 0.70 | 0.73 | 96% |
| Returns for 1 year | 26.39 | 12.13 | 218% |
| Returns for 3 years | 67.13 | 47.31 | 142% |
| Returns for 5 years | 12.73 | 28.60 | 45% |
| Returns for 10 years | 71.71 | 90.45 | 79% |