| APHDX | CSPAX | APHDX / CSPAX | |
| Total Expense Ratio | 1.10 | 1.04 | 106% |
| Annual Report Gross Expense Ratio | 1.10 | 1.04 | 106% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 6.840 | 12.012 | 57% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 94.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | -4.34 | 13.71 | -32% |
| Returns for 3 years | 21.87 | 29.83 | 73% |
| Returns for 5 years | -4.85 | -4.37 | 111% |
| Returns for 10 years | N/A | 86.68 | - |