| 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 | 16.537 | 13.561 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 1.45B | 3,163% |
| Annual Yield % from dividends | 1.56 | 0.90 | 173% |
| Returns for 1 year | 17.32 | 13.89 | 125% |
| Returns for 3 years | 51.79 | 52.61 | 98% |
| Returns for 5 years | 48.79 | 38.33 | 127% |
| Returns for 10 years | 111.92 | N/A | - |