| APHDX | RLLGX | APHDX / RLLGX | |
| Total Expense Ratio | 1.10 | 0.65 | 169% |
| Annual Report Gross Expense Ratio | 1.10 | 0.65 | 169% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | 7.838 | 14.864 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 113M | 89B | 0% |
| Annual Yield % from dividends | 0.00 | 0.90 | - |
| Returns for 1 year | -5.14 | 15.82 | -32% |
| Returns for 3 years | 27.06 | 42.42 | 64% |
| Returns for 5 years | -7.97 | -0.62 | 1,279% |
| Returns for 10 years | N/A | 90.37 | - |