| APDHX | RNPEX | APDHX / RNPEX | |
| Total Expense Ratio | 1.25 | 0.75 | 167% |
| Annual Report Gross Expense Ratio | 2.09 | 0.75 | 279% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 8.579 | 1.041 | 824% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 163B | 0% |
| Annual Yield % from dividends | 1.31 | 0.97 | 135% |
| Returns for 1 year | 24.35 | 11.05 | 220% |
| Returns for 3 years | 43.44 | 40.33 | 108% |
| Returns for 5 years | 2.77 | 14.75 | 19% |
| Returns for 10 years | N/A | 125.65 | - |