FNFWX has more cash in the bank: 90.7B vs. APHYX (2.91B). FNFWX pays higher dividends than APHYX: FNFWX (1.17) vs APHYX (0.00). APHYX was incepted earlier than FNFWX: APHYX (11 years) vs FNFWX (6 years). APHYX (1.05) is less costly to investors than FNFWX (0.69). APHYX is a more actively managed with annual turnover of: 77.88 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than APHYX: FNFWX (250) vs APHYX (1000000). FNFWX annual gain was more profitable for investors over the last year : 21.88 vs. APHYX (-6.54). FNFWX return over 5 years is better than : 19.59 vs. APHYX (-11.14).

	APHYX	FNFWX	APHYX / FNFWX
Total Expense Ratio	1.05	0.69	152%
Annual Report Gross Expense Ratio	1.05	0.69	152%
Fund Existence	11 years	6 years	-
Gain YTD	-0.470	13.994	-3%
Front Load	N/A	N/A	-
Min. Initial Investment	1000000	250	400,000%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	2.91B	90.7B	3%
Annual Yield % from dividends	0.00	1.17	-
Returns for 1 year	-6.54	21.88	-30%
Returns for 3 years	34.47	44.66	77%
Returns for 5 years	-11.14	19.59	-57%
Returns for 10 years	131.71	N/A	-

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