| APHIX | RERBX | APHIX / RERBX | |
| Total Expense Ratio | 0.96 | 1.56 | 62% |
| Annual Report Gross Expense Ratio | 0.96 | 1.56 | 62% |
| Fund Existence | 28 years | 23 years | - |
| Gain YTD | 34.353 | 23.815 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.14B | 139B | 4% |
| Annual Yield % from dividends | 0.75 | 0.23 | 322% |
| Returns for 1 year | 20.69 | 16.02 | 129% |
| Returns for 3 years | 55.02 | 33.99 | 162% |
| Returns for 5 years | 11.52 | 6.29 | 183% |
| Returns for 10 years | 39.34 | 41.87 | 94% |