| 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 | 23.479 | 17.628 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.6M | 737B | 0% |
| Annual Yield % from dividends | 0.21 | 1.11 | 19% |
| Returns for 1 year | 18.81 | 15.86 | 119% |
| Returns for 3 years | 69.89 | 79.05 | 88% |
| Returns for 5 years | 68.75 | 105.43 | 65% |
| Returns for 10 years | N/A | 272.34 | - |