| APHYX | RNWHX | APHYX / RNWHX | |
| Total Expense Ratio | 1.05 | 0.72 | 146% |
| Annual Report Gross Expense Ratio | 1.05 | 0.72 | 146% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 2.692 | 16.447 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.97B | 90B | 3% |
| Annual Yield % from dividends | 0.00 | 1.15 | - |
| Returns for 1 year | -7.04 | 17.19 | -41% |
| Returns for 3 years | 52.77 | 53.84 | 98% |
| Returns for 5 years | -10.66 | 17.68 | -60% |
| Returns for 10 years | 135.14 | 111.44 | 121% |