| APDHX | RNPEX | APDHX / RNPEX | |
| Total Expense Ratio | 1.25 | 0.76 | 164% |
| Annual Report Gross Expense Ratio | 2.09 | 0.76 | 275% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 42.692 | 20.095 | 212% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 163B | 0% |
| Annual Yield % from dividends | 0.61 | 0.46 | 133% |
| Returns for 1 year | 25.64 | 11.91 | 215% |
| Returns for 3 years | 64.05 | 45.02 | 142% |
| Returns for 5 years | 24.49 | 24.27 | 101% |
| Returns for 10 years | N/A | 92.86 | - |