| APHYX | FNFWX | APHYX / FNFWX | |
| Total Expense Ratio | 1.05 | 0.69 | 152% |
| Annual Report Gross Expense Ratio | 1.05 | 0.69 | 152% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 11.594 | 23.959 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 74.1B | 6% |
| Annual Yield % from dividends | 0.00 | 0.90 | - |
| Returns for 1 year | 9.12 | 19.17 | 48% |
| Returns for 3 years | 81.40 | 47.80 | 170% |
| Returns for 5 years | -6.00 | 22.38 | -27% |
| Returns for 10 years | 166.86 | N/A | - |