| APHTX | RGAEX | APHTX / RGAEX | |
| Total Expense Ratio | 1.06 | 0.64 | 166% |
| Annual Report Gross Expense Ratio | 1.06 | 0.64 | 166% |
| Fund Existence | 6 years | 23 years | - |
| Gain YTD | 19.135 | 17.057 | 112% |
| 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 | 0.29 | 17% |
| Returns for 1 year | 3.83 | 6.63 | 58% |
| Returns for 3 years | 60.86 | 63.18 | 96% |
| Returns for 5 years | 31.68 | 36.97 | 86% |
| Returns for 10 years | N/A | 94.92 | - |