| 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 | 24 years | - |
| Gain YTD | 5.259 | 2.227 | 236% |
| 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 | 1.44 | 1.00 | 144% |
| Returns for 1 year | 28.53 | 18.01 | 158% |
| Returns for 3 years | 40.41 | 46.72 | 87% |
| Returns for 5 years | 3.00 | 19.62 | 15% |
| Returns for 10 years | 74.12 | 126.16 | 59% |