| APHLX | RMEBX | APHLX / RMEBX | |
| Total Expense Ratio | 0.84 | 1.07 | 79% |
| Annual Report Gross Expense Ratio | 0.86 | 1.07 | 80% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 2.517 | 2.231 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317M | 112B | 0% |
| Annual Yield % from dividends | 1.60 | 1.08 | 148% |
| Returns for 1 year | 1.12 | 7.30 | 15% |
| Returns for 3 years | 19.39 | 28.21 | 69% |
| Returns for 5 years | 10.45 | 43.15 | 24% |
| Returns for 10 years | 59.16 | 103.95 | 57% |