| APHNX | RWMHX | APHNX / RWMHX | |
| Total Expense Ratio | 1.09 | 0.41 | 266% |
| Annual Report Gross Expense Ratio | 1.09 | 0.41 | 266% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 16.667 | 6.557 | 254% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.5M | 218B | 0% |
| Annual Yield % from dividends | 0.30 | 1.34 | 22% |
| Returns for 1 year | 27.50 | 7.41 | 371% |
| Returns for 3 years | 85.06 | 33.75 | 252% |
| Returns for 5 years | 64.76 | 28.75 | 225% |
| Returns for 10 years | N/A | 79.77 | - |