| 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 | 10 years | - |
| Gain YTD | 11.532 | 11.084 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46B | 1.41B | 3,262% |
| Annual Yield % from dividends | 1.56 | 0.89 | 175% |
| Returns for 1 year | 10.46 | 8.97 | 117% |
| Returns for 3 years | 42.99 | 47.59 | 90% |
| Returns for 5 years | 42.65 | 31.51 | 135% |
| Returns for 10 years | 105.93 | N/A | - |