| 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 | 9.912 | 14.884 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 2.5B | 1,774% |
| Annual Yield % from dividends | 1.57 | 1.29 | 122% |
| Returns for 1 year | 16.55 | 23.26 | 71% |
| Returns for 3 years | 42.57 | 48.93 | 87% |
| Returns for 5 years | 37.51 | N/A | - |
| Returns for 10 years | 118.02 | N/A | - |