| APHTX | RGAEX | APHTX / RGAEX | |
| Total Expense Ratio | 1.07 | 0.63 | 170% |
| Annual Report Gross Expense Ratio | 1.07 | 0.63 | 170% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 18.258 | 10.576 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.43B | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.22 | - |
| Returns for 1 year | 14.43 | 4.59 | 314% |
| Returns for 3 years | 69.31 | 46.83 | 148% |
| Returns for 5 years | 27.78 | 17.07 | 163% |
| Returns for 10 years | N/A | 104.23 | - |