| APHTX | RGACX | APHTX / RGACX | |
| Total Expense Ratio | 1.06 | 0.94 | 113% |
| Annual Report Gross Expense Ratio | 1.06 | 0.94 | 113% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 20.101 | 19.781 | 102% |
| 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 | 0.07 | 74% |
| Returns for 1 year | 3.02 | 7.35 | 41% |
| Returns for 3 years | 55.88 | 61.74 | 91% |
| Returns for 5 years | 29.33 | 29.99 | 98% |
| Returns for 10 years | N/A | 91.86 | - |