| APOHX | RRPAX | APOHX / RRPAX | |
| Total Expense Ratio | 0.51 | 0.02 | 2,550% |
| Annual Report Gross Expense Ratio | 0.51 | 0.29 | 176% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 1.794 | 1.727 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 257M | 446% |
| Annual Yield % from dividends | 3.60 | 3.94 | 91% |
| Returns for 1 year | 3.16 | 3.23 | 98% |
| Returns for 3 years | 15.60 | 16.25 | 96% |
| Returns for 5 years | 14.37 | 15.44 | 93% |
| Returns for 10 years | N/A | 34.40 | - |