| APHKX | ESISX | APHKX / ESISX | |
| Total Expense Ratio | 0.97 | 0.49 | 198% |
| Annual Report Gross Expense Ratio | 0.97 | 0.58 | 167% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 11.532 | 9.813 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46B | 199M | 23,116% |
| Annual Yield % from dividends | 1.56 | 4.20 | 37% |
| Returns for 1 year | 10.46 | 3.45 | 303% |
| Returns for 3 years | 42.99 | 40.89 | 105% |
| Returns for 5 years | 42.65 | 17.98 | 237% |
| Returns for 10 years | 105.93 | 75.01 | 141% |