| ANDRX | APHKX | ANDRX / APHKX | |
| Total Expense Ratio | 0.47 | 0.97 | 48% |
| Annual Report Gross Expense Ratio | 0.55 | 0.97 | 57% |
| Fund Existence | 11 years | 19 years | - |
| Gain YTD | 16.667 | 15.905 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 1000000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 243M | 41.6B | 1% |
| Annual Yield % from dividends | 2.06 | 1.72 | 120% |
| Returns for 1 year | 14.96 | 10.78 | 139% |
| Returns for 3 years | 37.19 | 49.30 | 75% |
| Returns for 5 years | 29.46 | 56.28 | 52% |
| Returns for 10 years | 76.29 | 87.70 | 87% |