| APHKX | EIISX | APHKX / EIISX | |
| Total Expense Ratio | 0.97 | 0.52 | 187% |
| Annual Report Gross Expense Ratio | 0.97 | 0.61 | 159% |
| Fund Existence | 20 years | 16 years | - |
| Gain YTD | 16.537 | 12.082 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 210M | 21,857% |
| Annual Yield % from dividends | 1.56 | 4.22 | 37% |
| Returns for 1 year | 17.32 | 7.25 | 239% |
| Returns for 3 years | 51.79 | 45.35 | 114% |
| Returns for 5 years | 48.79 | 22.17 | 220% |
| Returns for 10 years | 111.92 | 74.37 | 150% |