| APHHX | RNPEX | APHHX / RNPEX | |
| Total Expense Ratio | 1.09 | 0.75 | 145% |
| Annual Report Gross Expense Ratio | 1.09 | 0.75 | 145% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 8.589 | 1.605 | 535% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 163B | 0% |
| Annual Yield % from dividends | 1.34 | 0.97 | 138% |
| Returns for 1 year | 24.95 | 12.84 | 194% |
| Returns for 3 years | 44.86 | 41.11 | 109% |
| Returns for 5 years | 3.23 | 16.29 | 20% |
| Returns for 10 years | 83.19 | 126.91 | 66% |