| APHKX | BRZAX | APHKX / BRZAX | |
| Total Expense Ratio | 0.97 | 0.77 | 126% |
| Annual Report Gross Expense Ratio | 0.97 | 2.31 | 42% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | 10.638 | 10.408 | 102% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 13.1M | 338,931% |
| Annual Yield % from dividends | 1.57 | 3.26 | 48% |
| Returns for 1 year | 14.87 | 8.44 | 176% |
| Returns for 3 years | 43.28 | 44.67 | 97% |
| Returns for 5 years | 36.16 | 25.72 | 141% |
| Returns for 10 years | 117.35 | N/A | - |