| APHWX | RMFEX | APHWX / RMFEX | |
| Total Expense Ratio | 1.05 | 0.62 | 169% |
| Annual Report Gross Expense Ratio | 2.13 | 0.62 | 344% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 10.665 | 10.493 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.46M | 118B | 0% |
| Annual Yield % from dividends | 2.16 | 1.41 | 153% |
| Returns for 1 year | 12.74 | 8.21 | 155% |
| Returns for 3 years | 42.43 | 37.64 | 113% |
| Returns for 5 years | N/A | 38.01 | - |
| Returns for 10 years | N/A | 101.31 | - |