| APHLX | RMEBX | APHLX / RMEBX | |
| Total Expense Ratio | 0.55 | 1.07 | 51% |
| Annual Report Gross Expense Ratio | 0.59 | 1.07 | 55% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 11.888 | 11.878 | 100% |
| 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 | 0.99 | 153% |
| Returns for 1 year | 6.05 | 9.97 | 61% |
| Returns for 3 years | 20.26 | 37.14 | 55% |
| Returns for 5 years | 0.42 | 37.16 | 1% |
| Returns for 10 years | 35.19 | 92.64 | 38% |