| APHYX | RNWEX | APHYX / RNWEX | |
| Total Expense Ratio | 1.05 | 0.92 | 114% |
| Annual Report Gross Expense Ratio | 1.05 | 0.92 | 114% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | -0.641 | 12.535 | -5% |
| 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 | 0.97 | - |
| Returns for 1 year | -5.53 | 19.27 | -29% |
| Returns for 3 years | 37.41 | 42.88 | 87% |
| Returns for 5 years | -15.62 | 13.24 | -118% |
| Returns for 10 years | 136.18 | 106.70 | 128% |