| APHKX | ERISX | APHKX / ERISX | |
| Total Expense Ratio | 0.97 | 1.03 | 94% |
| Annual Report Gross Expense Ratio | 0.97 | 1.13 | 86% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 10.638 | 6.645 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.6B | 190M | 22,421% |
| Annual Yield % from dividends | 1.57 | 3.85 | 41% |
| Returns for 1 year | 16.49 | 5.59 | 295% |
| Returns for 3 years | 45.25 | 34.16 | 132% |
| Returns for 5 years | 36.62 | 13.34 | 275% |
| Returns for 10 years | 107.53 | 64.68 | 166% |