| APHKX | CRLSX | APHKX / CRLSX | |
| Total Expense Ratio | 0.97 | 0.80 | 121% |
| Annual Report Gross Expense Ratio | 0.97 | 0.80 | 121% |
| Fund Existence | 20 years | 5 years | - |
| Gain YTD | 16.537 | 14.604 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 2.45B | 1,873% |
| Annual Yield % from dividends | 1.56 | 1.40 | 111% |
| Returns for 1 year | 17.32 | 17.59 | 98% |
| Returns for 3 years | 51.79 | 51.70 | 100% |
| Returns for 5 years | 48.79 | N/A | - |
| Returns for 10 years | 111.92 | N/A | - |