| APHNX | FXAIX | APHNX / FXAIX | |
| Total Expense Ratio | 1.09 | 0.01 | 7,267% |
| Annual Report Gross Expense Ratio | 1.09 | 0.01 | 7,267% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | 13.312 | 9.354 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.4M | 828B | 0% |
| Annual Yield % from dividends | 0.30 | 1.04 | 29% |
| Returns for 1 year | 24.62 | 18.71 | 132% |
| Returns for 3 years | 69.05 | 69.09 | 100% |
| Returns for 5 years | 56.93 | 81.67 | 70% |
| Returns for 10 years | N/A | 281.96 | - |