| APHKX | FMIYX | APHKX / FMIYX | |
| Total Expense Ratio | 0.97 | 0.80 | 121% |
| Annual Report Gross Expense Ratio | 0.97 | 0.80 | 121% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 9.912 | 5.107 | 194% |
| 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 | 1.98B | 2,238% |
| Annual Yield % from dividends | 1.57 | 4.33 | 36% |
| Returns for 1 year | 16.55 | 3.80 | 436% |
| Returns for 3 years | 42.57 | 20.41 | 209% |
| Returns for 5 years | 37.51 | 25.07 | 150% |
| Returns for 10 years | 118.02 | N/A | - |