| APHYX | RNWHX | APHYX / RNWHX | |
| Total Expense Ratio | 1.05 | 0.72 | 146% |
| Annual Report Gross Expense Ratio | 1.05 | 0.72 | 146% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 15.797 | 26.572 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 76.6B | 6% |
| Annual Yield % from dividends | 0.00 | 0.90 | - |
| Returns for 1 year | 12.93 | 20.99 | 62% |
| Returns for 3 years | 87.25 | 48.72 | 179% |
| Returns for 5 years | -1.97 | 24.39 | -8% |
| Returns for 10 years | 185.97 | N/A | - |