| 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 | 11.792 | 9.145 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.6M | 832B | 0% |
| Annual Yield % from dividends | 0.31 | 1.03 | 30% |
| Returns for 1 year | 28.40 | 25.82 | 110% |
| Returns for 3 years | 73.62 | 75.39 | 98% |
| Returns for 5 years | 55.38 | 88.95 | 62% |
| Returns for 10 years | N/A | 297.70 | - |