| APHHX | RNPGX | APHHX / RNPGX | |
| Total Expense Ratio | 1.09 | 0.41 | 266% |
| Annual Report Gross Expense Ratio | 1.09 | 0.41 | 266% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 45.003 | 21.545 | 209% |
| 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 | 0.73 | 96% |
| Returns for 1 year | 29.03 | 15.05 | 193% |
| Returns for 3 years | 71.08 | 51.96 | 137% |
| Returns for 5 years | 16.37 | 35.54 | 46% |
| Returns for 10 years | 77.37 | 104.02 | 74% |