| 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 | 3.302 | 1.563 | 211% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.23 | - |
| Returns for 1 year | 17.35 | 9.54 | 182% |
| Returns for 3 years | 57.20 | 56.66 | 101% |
| Returns for 5 years | 28.70 | 20.43 | 140% |
| Returns for 10 years | N/A | 120.79 | - |