| APHHX | RNPEX | APHHX / RNPEX | |
| Total Expense Ratio | 1.09 | 0.76 | 143% |
| Annual Report Gross Expense Ratio | 1.09 | 0.76 | 143% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 45.003 | 21.179 | 212% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 165B | 0% |
| Annual Yield % from dividends | 0.70 | 0.46 | 154% |
| Returns for 1 year | 29.03 | 14.56 | 199% |
| Returns for 3 years | 71.08 | 50.62 | 140% |
| Returns for 5 years | 16.37 | 33.55 | 49% |
| Returns for 10 years | 77.37 | 100.37 | 77% |