| APHKX | EGLBX | APHKX / EGLBX | |
| Total Expense Ratio | 0.97 | 0.37 | 262% |
| Annual Report Gross Expense Ratio | 0.97 | 0.37 | 262% |
| Fund Existence | 20 years | 38 years | - |
| Gain YTD | 9.912 | 10.614 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 177M | 25,085% |
| Annual Yield % from dividends | 1.57 | 2.22 | 71% |
| Returns for 1 year | 16.55 | 11.33 | 146% |
| Returns for 3 years | 42.57 | 31.50 | 135% |
| Returns for 5 years | 37.51 | 14.68 | 256% |
| Returns for 10 years | 118.02 | 96.99 | 122% |