| APHTX | RGAEX | APHTX / RGAEX | |
| Total Expense Ratio | 1.06 | 0.63 | 168% |
| Annual Report Gross Expense Ratio | 1.06 | 0.63 | 168% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 17.755 | 9.127 | 195% |
| 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 | 0.29 | 17% |
| Returns for 1 year | 13.58 | 5.76 | 236% |
| Returns for 3 years | 60.39 | 65.27 | 93% |
| Returns for 5 years | 27.56 | 22.48 | 123% |
| Returns for 10 years | N/A | 96.26 | - |