| APHKX | RNTTX | APHKX / RNTTX | |
| Total Expense Ratio | 0.97 | 0.87 | 111% |
| Annual Report Gross Expense Ratio | 0.97 | 1.03 | 94% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 13.331 | 8.425 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 1.4B | 3,174% |
| Annual Yield % from dividends | 1.60 | 0.93 | 171% |
| Returns for 1 year | 17.15 | 10.16 | 169% |
| Returns for 3 years | 45.46 | 41.98 | 108% |
| Returns for 5 years | 43.18 | 30.99 | 139% |
| Returns for 10 years | 118.18 | N/A | - |