| APHYX | RNWBX | APHYX / RNWBX | |
| Total Expense Ratio | 1.05 | 1.66 | 63% |
| Annual Report Gross Expense Ratio | 1.05 | 1.66 | 63% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | -3.333 | 18.201 | -18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.02B | 90.9B | 3% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | -6.37 | 29.69 | -21% |
| Returns for 3 years | 41.46 | 52.51 | 79% |
| Returns for 5 years | -19.10 | 15.20 | -126% |
| Returns for 10 years | 148.23 | 122.04 | 121% |