| 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 | 6.840 | 12.200 | 56% |
| 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 | 0.79 | - |
| Returns for 1 year | -4.34 | 14.40 | -30% |
| Returns for 3 years | 21.87 | 31.56 | 69% |
| Returns for 5 years | -4.85 | -2.14 | 226% |
| Returns for 10 years | N/A | 94.91 | - |