| APHNX | FWMMX | APHNX / FWMMX | |
| Total Expense Ratio | 1.11 | 0.35 | 317% |
| Annual Report Gross Expense Ratio | 1.19 | 0.35 | 340% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 2.725 | 2.148 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.5M | 208B | 0% |
| Annual Yield % from dividends | 0.34 | 1.44 | 24% |
| Returns for 1 year | 27.55 | 9.97 | 276% |
| Returns for 3 years | 71.98 | 31.62 | 228% |
| Returns for 5 years | 63.40 | 43.00 | 147% |
| Returns for 10 years | N/A | N/A | - |