| APHRX | RNPEX | APHRX / RNPEX | |
| Total Expense Ratio | 0.95 | 0.76 | 125% |
| Annual Report Gross Expense Ratio | 0.95 | 0.76 | 125% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | 9.589 | 16.582 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 159B | 1% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | -2.44 | 12.11 | -20% |
| Returns for 3 years | 32.50 | 46.17 | 70% |
| Returns for 5 years | -3.17 | 26.64 | -12% |
| Returns for 10 years | 80.24 | 87.22 | 92% |