| APHYX | RNWBX | APHYX / RNWBX | |
| Total Expense Ratio | 1.05 | 1.67 | 63% |
| Annual Report Gross Expense Ratio | 1.05 | 1.67 | 63% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 11.594 | 22.896 | 51% |
| 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 | 0.12 | - |
| Returns for 1 year | 9.12 | 17.87 | 51% |
| Returns for 3 years | 81.40 | 43.03 | 189% |
| Returns for 5 years | -6.00 | 15.89 | -38% |
| Returns for 10 years | 166.86 | 82.21 | 203% |