| APHYX | RNWFX | APHYX / RNWFX | |
| Total Expense Ratio | 1.05 | 0.62 | 169% |
| Annual Report Gross Expense Ratio | 1.05 | 0.62 | 169% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | -0.470 | 14.026 | -3% |
| 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 | 1.22 | - |
| Returns for 1 year | -6.54 | 21.98 | -30% |
| Returns for 3 years | 34.47 | 45.01 | 77% |
| Returns for 5 years | -11.14 | 18.61 | -60% |
| Returns for 10 years | 131.71 | 110.67 | 119% |