| APDKX | APHKX | APDKX / APHKX | |
| Total Expense Ratio | 1.07 | 0.97 | 110% |
| Annual Report Gross Expense Ratio | 1.07 | 0.97 | 110% |
| Fund Existence | 11 years | 20 years | - |
| Gain YTD | 10.600 | 10.638 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.6B | 42.6B | 100% |
| Annual Yield % from dividends | 1.49 | 1.57 | 95% |
| Returns for 1 year | 16.33 | 16.49 | 99% |
| Returns for 3 years | 44.73 | 45.25 | 99% |
| Returns for 5 years | 35.94 | 36.62 | 98% |
| Returns for 10 years | 105.53 | 107.53 | 98% |