| APHKX | FNDMX | APHKX / FNDMX | |
| Total Expense Ratio | 0.97 | 0.01 | 9,700% |
| Annual Report Gross Expense Ratio | 0.97 | 0.10 | 970% |
| Fund Existence | 20 years | 3 years | - |
| Gain YTD | 11.532 | 9.754 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46B | 40.9M | 112,469% |
| Annual Yield % from dividends | 1.56 | 2.14 | 73% |
| Returns for 1 year | 10.46 | 12.88 | 81% |
| Returns for 3 years | 42.99 | 61.08 | 70% |
| Returns for 5 years | 42.65 | N/A | - |
| Returns for 10 years | 105.93 | N/A | - |