| 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 | 5.991 | 14.116 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 91.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | -4.80 | 19.41 | -25% |
| Returns for 3 years | 25.99 | 38.11 | 68% |
| Returns for 5 years | -5.77 | -6.07 | 95% |
| Returns for 10 years | N/A | 92.33 | - |