| 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 | 39 years | - |
| Gain YTD | 12.956 | 10.045 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1B | 176M | 25,625% |
| Annual Yield % from dividends | 1.60 | 2.20 | 73% |
| Returns for 1 year | 17.71 | 6.89 | 257% |
| Returns for 3 years | 41.76 | 24.68 | 169% |
| Returns for 5 years | 43.05 | 13.10 | 329% |
| Returns for 10 years | 116.23 | 86.54 | 134% |