| 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 | 11.792 | 6.624 | 178% |
| 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 | 0.31 | 1.32 | 24% |
| Returns for 1 year | 28.40 | 12.98 | 219% |
| Returns for 3 years | 73.62 | 34.26 | 215% |
| Returns for 5 years | 55.38 | 32.17 | 172% |
| Returns for 10 years | N/A | 88.40 | - |