| APHKX | BRZIX | APHKX / BRZIX | |
| Total Expense Ratio | 0.97 | 0.52 | 187% |
| Annual Report Gross Expense Ratio | 0.97 | 2.20 | 44% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | 16.537 | 10.598 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 12.9M | 355,814% |
| Annual Yield % from dividends | 1.56 | 3.54 | 44% |
| Returns for 1 year | 17.32 | 7.76 | 223% |
| Returns for 3 years | 51.79 | 50.90 | 102% |
| Returns for 5 years | 48.79 | 39.61 | 123% |
| Returns for 10 years | 111.92 | N/A | - |