| APHHX | RNPGX | APHHX / RNPGX | |
| Total Expense Ratio | 1.09 | 0.40 | 273% |
| Annual Report Gross Expense Ratio | 1.09 | 0.40 | 273% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 8.589 | 1.075 | 799% |
| 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 | 1.28 | 104% |
| Returns for 1 year | 24.95 | 11.56 | 216% |
| Returns for 3 years | 44.86 | 42.20 | 106% |
| Returns for 5 years | 3.23 | 16.85 | 19% |
| Returns for 10 years | 83.19 | 130.69 | 64% |