| 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 | 25.441 | 12.304 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.6M | 209B | 0% |
| Annual Yield % from dividends | 0.21 | 1.35 | 15% |
| Returns for 1 year | 18.62 | 5.47 | 340% |
| Returns for 3 years | 78.70 | 34.52 | 228% |
| Returns for 5 years | 64.19 | 47.26 | 136% |
| Returns for 10 years | N/A | N/A | - |