| 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 | 12.956 | 11.049 | 117% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1B | 13.1M | 344,275% |
| Annual Yield % from dividends | 1.60 | 3.24 | 49% |
| Returns for 1 year | 17.71 | 9.32 | 190% |
| Returns for 3 years | 41.76 | 42.65 | 98% |
| Returns for 5 years | 43.05 | 28.27 | 152% |
| Returns for 10 years | 116.23 | N/A | - |