| APHTX | GFACX | APHTX / GFACX | |
| Total Expense Ratio | 1.06 | 1.36 | 78% |
| Annual Report Gross Expense Ratio | 1.06 | 1.36 | 78% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 18.123 | 15.041 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 327B | 0% |
| Annual Yield % from dividends | 0.05 | 0.00 | - |
| Returns for 1 year | 2.82 | 4.83 | 58% |
| Returns for 3 years | 57.25 | 55.67 | 103% |
| Returns for 5 years | 29.77 | 25.13 | 118% |
| Returns for 10 years | N/A | 70.54 | - |