| 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 | 10.824 | 11.760 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 13.2M | 336,364% |
| Annual Yield % from dividends | 1.57 | 3.41 | 46% |
| Returns for 1 year | 17.86 | 13.49 | 132% |
| Returns for 3 years | 43.75 | 50.44 | 87% |
| Returns for 5 years | 39.77 | 31.45 | 126% |
| Returns for 10 years | 119.83 | N/A | - |