| APHDX | RSLCX | APHDX / RSLCX | |
| Total Expense Ratio | 1.10 | 1.30 | 85% |
| Annual Report Gross Expense Ratio | 1.10 | 1.30 | 85% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 6.840 | 11.854 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 94.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | -4.34 | 13.15 | -33% |
| Returns for 3 years | 21.87 | 28.56 | 77% |
| Returns for 5 years | -4.85 | -6.20 | 78% |
| Returns for 10 years | N/A | 79.70 | - |