| APECX | RTEHX | APECX / RTEHX | |
| Total Expense Ratio | 1.73 | 1.16 | 149% |
| Annual Report Gross Expense Ratio | 1.78 | 1.16 | 153% |
| Fund Existence | 26 years | 11 years | - |
| Gain YTD | 6.556 | 6.785 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 26.4B | 4% |
| Annual Yield % from dividends | 4.89 | 5.84 | 84% |
| Returns for 1 year | 7.11 | 7.22 | 98% |
| Returns for 3 years | 25.21 | 29.77 | 85% |
| Returns for 5 years | 15.67 | 28.01 | 56% |
| Returns for 10 years | 54.44 | 81.48 | 67% |