| APHTX | GFFFX | APHTX / GFFFX | |
| Total Expense Ratio | 1.06 | 0.40 | 265% |
| Annual Report Gross Expense Ratio | 1.06 | 0.40 | 265% |
| Fund Existence | 6 years | 17 years | - |
| Gain YTD | 19.135 | 17.298 | 111% |
| 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 | 0.49 | 10% |
| Returns for 1 year | 3.83 | 6.94 | 55% |
| Returns for 3 years | 60.86 | 64.10 | 95% |
| Returns for 5 years | 31.68 | 38.24 | 83% |
| Returns for 10 years | N/A | 97.02 | - |