| 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 | 3.045 | 12.570 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 91.4B | 0% |
| Annual Yield % from dividends | 0.00 | 0.88 | - |
| Returns for 1 year | -12.69 | 9.55 | -133% |
| Returns for 3 years | 18.96 | 39.24 | 48% |
| Returns for 5 years | -14.39 | -7.42 | 194% |
| Returns for 10 years | N/A | 90.54 | - |