| ANDIX | APHKX | ANDIX / APHKX | |
| Total Expense Ratio | 0.57 | 0.97 | 59% |
| Annual Report Gross Expense Ratio | 0.64 | 0.97 | 66% |
| Fund Existence | 13 years | 19 years | - |
| Gain YTD | 16.571 | 15.905 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 243M | 41.6B | 1% |
| Annual Yield % from dividends | 1.96 | 1.72 | 114% |
| Returns for 1 year | 14.89 | 10.78 | 138% |
| Returns for 3 years | 36.82 | 49.30 | 75% |
| Returns for 5 years | 26.63 | 56.28 | 47% |
| Returns for 10 years | 71.53 | 87.70 | 82% |