| APHKX | FMIFX | APHKX / FMIFX | |
| Total Expense Ratio | 0.97 | 0.90 | 108% |
| Annual Report Gross Expense Ratio | 0.97 | 1.16 | 84% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | 10.638 | 1.329 | 800% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 51M | 87,059% |
| Annual Yield % from dividends | 1.57 | 2.04 | 77% |
| Returns for 1 year | 14.87 | 0.08 | 19,372% |
| Returns for 3 years | 43.28 | 19.49 | 222% |
| Returns for 5 years | 36.16 | 8.29 | 436% |
| Returns for 10 years | 117.35 | 118.29 | 99% |