| 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 | 7.552 | 9.691 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 118B | 0% |
| Annual Yield % from dividends | 1.57 | 1.68 | 94% |
| Returns for 1 year | 1.02 | 8.38 | 12% |
| Returns for 3 years | 15.10 | 34.91 | 43% |
| Returns for 5 years | -2.14 | 41.38 | -5% |
| Returns for 10 years | 32.79 | N/A | - |