| 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 | 11.327 | 7.877 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 1.42B | 3,131% |
| Annual Yield % from dividends | 1.57 | 0.93 | 168% |
| Returns for 1 year | 18.17 | 13.07 | 139% |
| Returns for 3 years | 36.58 | 32.91 | 111% |
| Returns for 5 years | 41.39 | 31.29 | 132% |
| Returns for 10 years | 108.88 | N/A | - |