| 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 | 20.101 | 19.322 | 104% |
| 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 | 339B | 0% |
| Annual Yield % from dividends | 0.05 | 0.00 | - |
| Returns for 1 year | 3.02 | 5.80 | 52% |
| Returns for 3 years | 55.88 | 56.29 | 99% |
| Returns for 5 years | 29.33 | 23.23 | 126% |
| Returns for 10 years | N/A | 76.11 | - |