| 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 | 12.956 | 11.727 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1B | 2.4B | 1,877% |
| Annual Yield % from dividends | 1.60 | 1.38 | 116% |
| Returns for 1 year | 17.71 | 15.90 | 111% |
| Returns for 3 years | 41.76 | 38.36 | 109% |
| Returns for 5 years | 43.05 | N/A | - |
| Returns for 10 years | 116.23 | N/A | - |