| 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 | 2.725 | 2.169 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.5M | 208B | 0% |
| Annual Yield % from dividends | 0.34 | 1.38 | 25% |
| Returns for 1 year | 27.55 | 9.89 | 279% |
| Returns for 3 years | 71.98 | 31.32 | 230% |
| Returns for 5 years | 63.40 | 39.60 | 160% |
| Returns for 10 years | N/A | 101.22 | - |