| 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 | 10.257 | 8.997 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46B | 199M | 23,116% |
| Annual Yield % from dividends | 1.56 | 4.15 | 38% |
| Returns for 1 year | 9.70 | 3.27 | 297% |
| Returns for 3 years | 40.88 | 39.27 | 104% |
| Returns for 5 years | 41.65 | 18.59 | 224% |
| Returns for 10 years | 102.42 | 72.91 | 140% |