| 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 | 4.965 | 6.292 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288M | 117B | 0% |
| Annual Yield % from dividends | 1.57 | 1.04 | 151% |
| Returns for 1 year | 0.27 | 9.17 | 3% |
| Returns for 3 years | 19.63 | 33.93 | 58% |
| Returns for 5 years | -5.06 | 33.05 | -15% |
| Returns for 10 years | 34.98 | 91.58 | 38% |