| APHDX | RSLAX | APHDX / RSLAX | |
| Total Expense Ratio | 1.10 | 1.74 | 63% |
| Annual Report Gross Expense Ratio | 1.10 | 1.74 | 63% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 7.838 | 14.061 | 56% |
| 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 | 0.18 | - |
| Returns for 1 year | -5.14 | 13.49 | -38% |
| Returns for 3 years | 27.06 | 36.50 | 74% |
| Returns for 5 years | -7.97 | -8.15 | 98% |
| Returns for 10 years | N/A | 63.48 | - |