| APHIX | RERAX | APHIX / RERAX | |
| Total Expense Ratio | 0.96 | 1.57 | 61% |
| Annual Report Gross Expense Ratio | 0.96 | 1.57 | 61% |
| Fund Existence | 28 years | 23 years | - |
| Gain YTD | 30.188 | 17.708 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.14B | 132B | 5% |
| Annual Yield % from dividends | 0.75 | 0.22 | 346% |
| Returns for 1 year | 18.15 | 11.75 | 154% |
| Returns for 3 years | 49.12 | 28.30 | 174% |
| Returns for 5 years | 8.09 | -0.38 | -2,142% |
| Returns for 10 years | 32.83 | 31.71 | 104% |