| APHKX | EAISX | APHKX / EAISX | |
| Total Expense Ratio | 0.97 | 0.78 | 124% |
| Annual Report Gross Expense Ratio | 0.97 | 0.88 | 110% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | 15.905 | 23.392 | 68% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 245M | 16,980% |
| Annual Yield % from dividends | 1.72 | 2.66 | 65% |
| Returns for 1 year | 10.78 | 19.87 | 54% |
| Returns for 3 years | 49.30 | 39.67 | 124% |
| Returns for 5 years | 56.28 | 28.14 | 200% |
| Returns for 10 years | 87.70 | 62.92 | 139% |