| 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 | 7 years | - |
| Gain YTD | 12.956 | 3.943 | 329% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1B | 52.2M | 86,398% |
| Annual Yield % from dividends | 1.60 | 1.98 | 81% |
| Returns for 1 year | 17.71 | 2.40 | 739% |
| Returns for 3 years | 41.76 | 19.11 | 218% |
| Returns for 5 years | 43.05 | 13.60 | 317% |
| Returns for 10 years | 116.23 | N/A | - |