| APHKX | RNTTX | APHKX / RNTTX | |
| Total Expense Ratio | 0.97 | 0.87 | 111% |
| Annual Report Gross Expense Ratio | 0.97 | 1.03 | 94% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 16.723 | 20.360 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 1.22B | 3,331% |
| Annual Yield % from dividends | 1.75 | 2.85 | 62% |
| Returns for 1 year | 16.01 | 19.84 | 81% |
| Returns for 3 years | 45.67 | 44.03 | 104% |
| Returns for 5 years | 47.96 | 36.28 | 132% |
| Returns for 10 years | 90.01 | N/A | - |