| APHYX | RNWFX | APHYX / RNWFX | |
| Total Expense Ratio | 1.05 | 0.62 | 169% |
| Annual Report Gross Expense Ratio | 1.05 | 0.62 | 169% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 11.594 | 24.036 | 48% |
| 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 | 0.95 | - |
| Returns for 1 year | 9.12 | 19.27 | 47% |
| Returns for 3 years | 81.40 | 46.30 | 176% |
| Returns for 5 years | -6.00 | 20.92 | -29% |
| Returns for 10 years | 166.86 | 91.09 | 183% |