| APHJX | OSMYX | APHJX / OSMYX | |
| Total Expense Ratio | 1.07 | 1.13 | 95% |
| Annual Report Gross Expense Ratio | 1.07 | 1.13 | 95% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | 12.586 | 12.901 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 2.66B | 115% |
| Annual Yield % from dividends | 0.12 | 1.50 | 8% |
| Returns for 1 year | 10.45 | 1.93 | 540% |
| Returns for 3 years | 24.38 | 7.69 | 317% |
| Returns for 5 years | 5.02 | -24.52 | -20% |
| Returns for 10 years | N/A | 18.05 | - |