| APHTX | GFACX | APHTX / GFACX | |
| Total Expense Ratio | 1.06 | 1.36 | 78% |
| Annual Report Gross Expense Ratio | 1.06 | 1.36 | 78% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 19.135 | 16.343 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 340B | 0% |
| Annual Yield % from dividends | 0.05 | 0.00 | - |
| Returns for 1 year | 3.83 | 4.61 | 83% |
| Returns for 3 years | 60.86 | 56.17 | 108% |
| Returns for 5 years | 31.68 | 27.87 | 114% |
| Returns for 10 years | N/A | 75.78 | - |