| 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 | 3.459 | 1.523 | 227% |
| 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 | 0.32 | 1.36 | 24% |
| Returns for 1 year | 21.68 | 5.40 | 402% |
| Returns for 3 years | 63.30 | 30.10 | 210% |
| Returns for 5 years | 66.89 | 37.20 | 180% |
| Returns for 10 years | N/A | 96.94 | - |