| AIFFX | APHKX | AIFFX / APHKX | |
| Total Expense Ratio | 0.78 | 0.97 | 80% |
| Annual Report Gross Expense Ratio | 0.79 | 0.97 | 81% |
| Fund Existence | 12 years | 20 years | - |
| Gain YTD | 8.246 | 14.756 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 569M | 45.9B | 1% |
| Annual Yield % from dividends | 1.53 | 1.56 | 98% |
| Returns for 1 year | 12.48 | 15.12 | 83% |
| Returns for 3 years | 47.69 | 47.46 | 100% |
| Returns for 5 years | 29.60 | 43.64 | 68% |
| Returns for 10 years | 109.20 | 105.28 | 104% |