| APHDX | RLLGX | APHDX / RLLGX | |
| Total Expense Ratio | 1.10 | 0.65 | 169% |
| Annual Report Gross Expense Ratio | 1.10 | 0.65 | 169% |
| Fund Existence | 6 years | 17 years | - |
| Gain YTD | 5.991 | 14.471 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 91.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.91 | - |
| Returns for 1 year | -4.80 | 20.74 | -23% |
| Returns for 3 years | 25.99 | 41.48 | 63% |
| Returns for 5 years | -5.77 | -1.95 | 297% |
| Returns for 10 years | N/A | 108.77 | - |