| APHKX | DINIX | APHKX / DINIX | |
| Total Expense Ratio | 0.97 | 0.35 | 277% |
| Annual Report Gross Expense Ratio | 0.97 | 0.36 | 269% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 15.905 | 23.037 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 322M | 12,919% |
| Annual Yield % from dividends | 1.72 | 2.72 | 63% |
| Returns for 1 year | 10.78 | 21.88 | 49% |
| Returns for 3 years | 49.30 | 44.25 | 111% |
| Returns for 5 years | 56.28 | 41.97 | 134% |
| Returns for 10 years | 87.70 | N/A | - |