| APHDX | RSLAX | APHDX / RSLAX | |
| Total Expense Ratio | 1.10 | 1.74 | 63% |
| Annual Report Gross Expense Ratio | 1.10 | 1.74 | 63% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 3.445 | 4.137 | 83% |
| 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 | 0.23 | - |
| Returns for 1 year | -2.40 | 14.88 | -16% |
| Returns for 3 years | 29.42 | 25.78 | 114% |
| Returns for 5 years | -2.72 | -11.45 | 24% |
| Returns for 10 years | N/A | 78.56 | - |