| APHKX | CRLVX | APHKX / CRLVX | |
| Total Expense Ratio | 0.97 | 0.95 | 102% |
| Annual Report Gross Expense Ratio | 0.97 | 0.95 | 102% |
| Fund Existence | 20 years | 5 years | - |
| Gain YTD | 11.532 | 11.193 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46B | 2.4B | 1,917% |
| Annual Yield % from dividends | 1.56 | 1.24 | 125% |
| Returns for 1 year | 10.46 | 11.28 | 93% |
| Returns for 3 years | 42.99 | 47.15 | 91% |
| Returns for 5 years | 42.65 | N/A | - |
| Returns for 10 years | 105.93 | N/A | - |