| 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 | 12.956 | 11.200 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1B | 13.1M | 344,275% |
| Annual Yield % from dividends | 1.60 | 3.39 | 47% |
| Returns for 1 year | 17.71 | 9.58 | 185% |
| Returns for 3 years | 41.76 | 43.81 | 95% |
| Returns for 5 years | 43.05 | 29.85 | 144% |
| Returns for 10 years | 116.23 | N/A | - |