| APHLX | FFFMX | APHLX / FFFMX | |
| Total Expense Ratio | 0.55 | 0.32 | 172% |
| Annual Report Gross Expense Ratio | 0.59 | 0.32 | 184% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 11.888 | 12.387 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 245M | 118B | 0% |
| Annual Yield % from dividends | 1.52 | 1.67 | 91% |
| Returns for 1 year | 6.05 | 10.83 | 56% |
| Returns for 3 years | 20.26 | 40.29 | 50% |
| Returns for 5 years | 0.42 | 42.44 | 1% |
| Returns for 10 years | 35.19 | N/A | - |