| APHJX | OSMYX | APHJX / OSMYX | |
| Total Expense Ratio | 1.07 | 1.13 | 95% |
| Annual Report Gross Expense Ratio | 1.07 | 1.13 | 95% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | 16.609 | 15.836 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 2.73B | 112% |
| Annual Yield % from dividends | 0.12 | 1.50 | 8% |
| Returns for 1 year | 11.63 | 3.01 | 386% |
| Returns for 3 years | 27.14 | 7.65 | 355% |
| Returns for 5 years | 10.47 | -21.35 | -49% |
| Returns for 10 years | N/A | 22.99 | - |