| 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 | 10.824 | 11.840 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 13.2M | 336,364% |
| Annual Yield % from dividends | 1.57 | 3.44 | 46% |
| Returns for 1 year | 17.86 | 13.69 | 130% |
| Returns for 3 years | 43.75 | 50.75 | 86% |
| Returns for 5 years | 39.77 | 31.89 | 125% |
| Returns for 10 years | 119.83 | N/A | - |