| 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 | 4.543 | 11.942 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 88.9B | 0% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | -5.08 | 19.78 | -26% |
| Returns for 3 years | 24.72 | 35.81 | 69% |
| Returns for 5 years | -2.97 | -5.07 | 59% |
| Returns for 10 years | N/A | 80.77 | - |