| 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 | 16.667 | 12.437 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.5M | 833B | 0% |
| Annual Yield % from dividends | 0.30 | 1.06 | 28% |
| Returns for 1 year | 27.50 | 21.35 | 129% |
| Returns for 3 years | 85.06 | 81.15 | 105% |
| Returns for 5 years | 64.76 | 84.67 | 76% |
| Returns for 10 years | N/A | 286.57 | - |