| 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 | 16.537 | 11.633 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 38.6M | 118,912% |
| Annual Yield % from dividends | 1.56 | 2.17 | 72% |
| Returns for 1 year | 17.32 | 17.36 | 100% |
| Returns for 3 years | 51.79 | 65.67 | 79% |
| Returns for 5 years | 48.79 | N/A | - |
| Returns for 10 years | 111.92 | N/A | - |