| APHIX | RERBX | APHIX / RERBX | |
| Total Expense Ratio | 0.96 | 1.56 | 62% |
| Annual Report Gross Expense Ratio | 0.96 | 1.56 | 62% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 6.021 | 4.377 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.02B | 135B | 4% |
| Annual Yield % from dividends | 1.86 | 2.39 | 78% |
| Returns for 1 year | 19.92 | 19.26 | 103% |
| Returns for 3 years | 27.64 | 22.84 | 121% |
| Returns for 5 years | -3.35 | -8.39 | 40% |
| Returns for 10 years | 37.64 | 55.12 | 68% |