| APHDX | RLLGX | APHDX / RLLGX | |
| Total Expense Ratio | 1.10 | 0.65 | 169% |
| Annual Report Gross Expense Ratio | 1.10 | 0.65 | 169% |
| Fund Existence | 6 years | 17 years | - |
| Gain YTD | 2.346 | 4.811 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 82.4B | 0% |
| Annual Yield % from dividends | 0.00 | 0.99 | - |
| Returns for 1 year | -9.61 | 13.91 | -69% |
| Returns for 3 years | 20.59 | 26.02 | 79% |
| Returns for 5 years | -3.44 | -5.47 | 63% |
| Returns for 10 years | N/A | 112.39 | - |