| 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 | 3.923 | 3.796 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8B | 1.29B | 3,243% |
| Annual Yield % from dividends | 1.64 | 0.97 | 169% |
| Returns for 1 year | 17.33 | 21.75 | 80% |
| Returns for 3 years | 40.11 | 37.77 | 106% |
| Returns for 5 years | 47.81 | 38.59 | 124% |
| Returns for 10 years | 114.31 | N/A | - |