| 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 | -0.470 | 13.344 | -4% |
| 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 | 0.42 | - |
| Returns for 1 year | -6.54 | 20.43 | -32% |
| Returns for 3 years | 34.47 | 39.93 | 86% |
| Returns for 5 years | -11.14 | 12.95 | -86% |
| Returns for 10 years | 131.71 | 98.57 | 134% |