| APHTX | RGACX | APHTX / RGACX | |
| Total Expense Ratio | 1.06 | 0.93 | 114% |
| Annual Report Gross Expense Ratio | 1.06 | 0.93 | 114% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 17.755 | 8.821 | 201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 339B | 0% |
| Annual Yield % from dividends | 0.05 | 0.07 | 74% |
| Returns for 1 year | 13.58 | 5.45 | 249% |
| Returns for 3 years | 60.39 | 63.36 | 95% |
| Returns for 5 years | 27.56 | 20.43 | 135% |
| Returns for 10 years | N/A | 92.34 | - |