| 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 | 12.658 | 12.694 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1B | 45.1B | 100% |
| Annual Yield % from dividends | 1.52 | 1.60 | 95% |
| Returns for 1 year | 17.25 | 17.39 | 99% |
| Returns for 3 years | 40.96 | 41.43 | 99% |
| Returns for 5 years | 42.37 | 43.07 | 98% |
| Returns for 10 years | 113.61 | 115.73 | 98% |