| APHWX | FFMMX | APHWX / FFMMX | |
| Total Expense Ratio | 1.05 | 0.36 | 292% |
| Annual Report Gross Expense Ratio | 2.13 | 0.36 | 592% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 9.844 | 9.858 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.15M | 118B | 0% |
| Annual Yield % from dividends | 2.16 | 1.64 | 132% |
| Returns for 1 year | 16.56 | 9.76 | 170% |
| Returns for 3 years | 37.63 | 35.53 | 106% |
| Returns for 5 years | N/A | 41.13 | - |
| Returns for 10 years | N/A | N/A | - |