| APHNX | FXAIX | APHNX / FXAIX | |
| Total Expense Ratio | 1.11 | 0.01 | 7,400% |
| Annual Report Gross Expense Ratio | 1.19 | 0.01 | 7,933% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | 2.725 | 1.775 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.5M | 740B | 0% |
| Annual Yield % from dividends | 0.34 | 1.11 | 30% |
| Returns for 1 year | 27.55 | 20.68 | 133% |
| Returns for 3 years | 71.98 | 81.68 | 88% |
| Returns for 5 years | 63.40 | 98.73 | 64% |
| Returns for 10 years | N/A | 310.44 | - |