| APHKX | ESISX | APHKX / ESISX | |
| Total Expense Ratio | 0.97 | 0.50 | 194% |
| Annual Report Gross Expense Ratio | 0.97 | 0.60 | 162% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 9.632 | 6.908 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.6B | 190M | 22,421% |
| Annual Yield % from dividends | 1.57 | 4.35 | 36% |
| Returns for 1 year | 15.85 | 7.06 | 225% |
| Returns for 3 years | 43.93 | 36.46 | 120% |
| Returns for 5 years | 35.06 | 14.86 | 236% |
| Returns for 10 years | 105.64 | 70.67 | 149% |