| APHKX | FMIJX | APHKX / FMIJX | |
| Total Expense Ratio | 0.97 | 0.95 | 102% |
| Annual Report Gross Expense Ratio | 0.97 | 0.95 | 102% |
| Fund Existence | 20 years | 16 years | - |
| Gain YTD | 12.956 | 5.972 | 217% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1B | 1.95B | 2,309% |
| Annual Yield % from dividends | 1.60 | 4.02 | 40% |
| Returns for 1 year | 17.71 | 0.88 | 2,006% |
| Returns for 3 years | 41.76 | 18.76 | 223% |
| Returns for 5 years | 43.05 | 24.44 | 176% |
| Returns for 10 years | 116.23 | 69.36 | 168% |