| AFOZX | RPTIX | AFOZX / RPTIX | |
| Total Expense Ratio | 0.87 | 0.63 | 138% |
| Annual Report Gross Expense Ratio | 0.87 | 0.63 | 138% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 8.854 | 0.310 | 2,857% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 293M | 25B | 1% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | 9.10 | -8.95 | -102% |
| Returns for 3 years | 64.33 | 8.84 | 727% |
| Returns for 5 years | 17.36 | -9.71 | -179% |
| Returns for 10 years | N/A | 23.75 | - |