| APDRX | RNPCX | APDRX / RNPCX | |
| Total Expense Ratio | 1.05 | 1.06 | 99% |
| Annual Report Gross Expense Ratio | 1.05 | 1.06 | 99% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 6.331 | 14.267 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.91B | 163B | 1% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | 3.85 | 11.59 | 33% |
| Returns for 3 years | 31.87 | 50.67 | 63% |
| Returns for 5 years | -4.25 | 19.40 | -22% |
| Returns for 10 years | 75.23 | 95.18 | 79% |