| APHIX | RERFX | APHIX / RERFX | |
| Total Expense Ratio | 0.96 | 0.52 | 185% |
| Annual Report Gross Expense Ratio | 0.96 | 0.52 | 185% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 10.726 | 12.598 | 85% |
| 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 | 0.84 | 90% |
| Returns for 1 year | 10.32 | 11.35 | 91% |
| Returns for 3 years | 28.05 | 27.82 | 101% |
| Returns for 5 years | -7.88 | -6.41 | 123% |
| Returns for 10 years | 14.68 | 40.01 | 37% |