| 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 | 10.824 | 5.398 | 201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 190M | 23,368% |
| Annual Yield % from dividends | 1.57 | 4.29 | 36% |
| Returns for 1 year | 17.86 | 5.89 | 303% |
| Returns for 3 years | 43.75 | 35.07 | 125% |
| Returns for 5 years | 39.77 | 15.73 | 253% |
| Returns for 10 years | 119.83 | 79.69 | 150% |