| APHNX | RWMHX | APHNX / RWMHX | |
| Total Expense Ratio | 1.11 | 0.41 | 271% |
| Annual Report Gross Expense Ratio | 1.19 | 0.41 | 290% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 25.441 | 12.231 | 208% |
| 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 | 1.30 | 16% |
| Returns for 1 year | 18.62 | 5.37 | 346% |
| Returns for 3 years | 78.70 | 33.15 | 237% |
| Returns for 5 years | 64.19 | 42.97 | 149% |
| Returns for 10 years | N/A | 79.66 | - |