| 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 | 11.532 | 3.766 | 306% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46B | 49.2M | 93,496% |
| Annual Yield % from dividends | 1.56 | 1.89 | 82% |
| Returns for 1 year | 10.46 | -0.46 | -2,266% |
| Returns for 3 years | 42.99 | 23.34 | 184% |
| Returns for 5 years | 42.65 | 14.83 | 288% |
| Returns for 10 years | 105.93 | 123.75 | 86% |