| 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 | 12.055 | 12.132 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 45.9B | 100% |
| Annual Yield % from dividends | 1.48 | 1.56 | 95% |
| Returns for 1 year | 11.84 | 12.01 | 99% |
| Returns for 3 years | 44.47 | 44.98 | 99% |
| Returns for 5 years | 42.68 | 43.42 | 98% |
| Returns for 10 years | 103.06 | 105.13 | 98% |