| APHKX | ERISX | APHKX / ERISX | |
| Total Expense Ratio | 0.97 | 1.03 | 94% |
| Annual Report Gross Expense Ratio | 0.97 | 1.13 | 86% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 16.616 | 24.336 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 245M | 16,980% |
| Annual Yield % from dividends | 1.72 | 2.46 | 70% |
| Returns for 1 year | 10.88 | 20.76 | 52% |
| Returns for 3 years | 50.22 | 40.15 | 125% |
| Returns for 5 years | 57.28 | 28.05 | 204% |
| Returns for 10 years | 88.85 | 61.28 | 145% |