| APDHX | RNPGX | APDHX / RNPGX | |
| Total Expense Ratio | 1.25 | 0.41 | 305% |
| Annual Report Gross Expense Ratio | 2.09 | 0.41 | 510% |
| Fund Existence | 5 years | 17 years | - |
| Gain YTD | 43.691 | 21.545 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 165B | 0% |
| Annual Yield % from dividends | 0.61 | 0.73 | 83% |
| Returns for 1 year | 27.17 | 15.05 | 180% |
| Returns for 3 years | 72.03 | 51.96 | 139% |
| Returns for 5 years | 15.18 | 35.54 | 43% |
| Returns for 10 years | N/A | 104.02 | - |