| 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 | 15.356 | 4.095 | 375% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.6M | 218B | 0% |
| Annual Yield % from dividends | 0.30 | 1.35 | 22% |
| Returns for 1 year | 26.79 | 5.85 | 458% |
| Returns for 3 years | 79.59 | 32.38 | 246% |
| Returns for 5 years | 60.45 | 28.05 | 216% |
| Returns for 10 years | N/A | 79.39 | - |