| APHTX | RGACX | APHTX / RGACX | |
| Total Expense Ratio | 1.06 | 0.94 | 113% |
| Annual Report Gross Expense Ratio | 1.06 | 0.94 | 113% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 18.123 | 15.460 | 117% |
| 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 | 0.07 | 73% |
| Returns for 1 year | 2.82 | 6.37 | 44% |
| Returns for 3 years | 57.25 | 61.11 | 94% |
| Returns for 5 years | 29.77 | 32.00 | 93% |
| Returns for 10 years | N/A | 85.80 | - |