| APHDX | RSLCX | APHDX / RSLCX | |
| Total Expense Ratio | 1.10 | 1.30 | 85% |
| Annual Report Gross Expense Ratio | 1.10 | 1.30 | 85% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 7.838 | 14.380 | 55% |
| 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 | 0.44 | - |
| Returns for 1 year | -5.14 | 14.53 | -35% |
| Returns for 3 years | 27.06 | 39.01 | 69% |
| Returns for 5 years | -7.97 | -4.81 | 166% |
| Returns for 10 years | N/A | 75.39 | - |