| 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 | 10.726 | 11.327 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.17B | 134B | 5% |
| Annual Yield % from dividends | 0.76 | 0.23 | 323% |
| Returns for 1 year | 10.32 | 10.07 | 102% |
| Returns for 3 years | 28.05 | 23.29 | 120% |
| Returns for 5 years | -7.88 | -11.32 | 70% |
| Returns for 10 years | 14.68 | 30.68 | 48% |