| 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 | 22.498 | 9.873 | 228% |
| 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 | 1.38 | 16% |
| Returns for 1 year | 18.02 | 3.92 | 460% |
| Returns for 3 years | 70.82 | 32.75 | 216% |
| Returns for 5 years | 67.41 | 49.06 | 137% |
| Returns for 10 years | N/A | N/A | - |