| 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 | 13.312 | 4.993 | 267% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.4M | 219B | 0% |
| Annual Yield % from dividends | 0.30 | 1.35 | 22% |
| Returns for 1 year | 24.62 | 6.14 | 401% |
| Returns for 3 years | 69.05 | 27.60 | 250% |
| Returns for 5 years | 56.93 | 28.26 | 201% |
| Returns for 10 years | N/A | 78.90 | - |