| APHIX | RERFX | APHIX / RERFX | |
| Total Expense Ratio | 0.96 | 0.52 | 185% |
| Annual Report Gross Expense Ratio | 0.96 | 0.52 | 185% |
| Fund Existence | 28 years | 24 years | - |
| Gain YTD | 30.704 | 19.512 | 157% |
| 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 | 0.83 | 90% |
| Returns for 1 year | 18.38 | 13.69 | 134% |
| Returns for 3 years | 49.71 | 32.77 | 152% |
| Returns for 5 years | 8.84 | 5.85 | 151% |
| Returns for 10 years | 33.35 | 41.00 | 81% |