| APHRX | RNPEX | APHRX / RNPEX | |
| Total Expense Ratio | 0.95 | 0.76 | 125% |
| Annual Report Gross Expense Ratio | 0.95 | 0.76 | 125% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | 11.416 | 21.179 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 165B | 1% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | -3.02 | 14.56 | -21% |
| Returns for 3 years | 33.77 | 50.62 | 67% |
| Returns for 5 years | -2.09 | 33.55 | -6% |
| Returns for 10 years | 85.95 | 100.37 | 86% |