| APHDX | RSLFX | APHDX / RSLFX | |
| Total Expense Ratio | 1.10 | 0.70 | 157% |
| Annual Report Gross Expense Ratio | 1.10 | 0.70 | 157% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 4.543 | 12.213 | 37% |
| 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 | 0.84 | - |
| Returns for 1 year | -5.08 | 21.12 | -24% |
| Returns for 3 years | 24.72 | 38.99 | 63% |
| Returns for 5 years | -2.97 | -0.95 | 311% |
| Returns for 10 years | N/A | 96.09 | - |