| 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 | 9.600 | 16.180 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 585M | 45.9B | 1% |
| Annual Yield % from dividends | 1.55 | 1.56 | 99% |
| Returns for 1 year | 12.54 | 17.07 | 73% |
| Returns for 3 years | 47.65 | 48.51 | 98% |
| Returns for 5 years | 32.68 | 44.23 | 74% |
| Returns for 10 years | 113.83 | 114.06 | 100% |