| APHWX | RMEBX | APHWX / RMEBX | |
| Total Expense Ratio | 1.05 | 1.07 | 98% |
| Annual Report Gross Expense Ratio | 2.13 | 1.07 | 199% |
| Fund Existence | 4 years | 12 years | - |
| Gain YTD | 9.844 | 9.416 | 105% |
| 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 | 0.99 | 218% |
| Returns for 1 year | 16.56 | 8.96 | 185% |
| Returns for 3 years | 37.63 | 32.63 | 115% |
| Returns for 5 years | N/A | 36.13 | - |
| Returns for 10 years | N/A | 90.64 | - |