| APHKX | BRZKX | APHKX / BRZKX | |
| Total Expense Ratio | 0.97 | 0.47 | 206% |
| Annual Report Gross Expense Ratio | 0.97 | 2.04 | 48% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | 16.537 | 10.616 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 12.9M | 355,814% |
| Annual Yield % from dividends | 1.56 | 3.58 | 44% |
| Returns for 1 year | 17.32 | 7.80 | 222% |
| Returns for 3 years | 51.79 | 51.11 | 101% |
| Returns for 5 years | 48.79 | 39.85 | 122% |
| Returns for 10 years | 111.92 | N/A | - |