| APHKX | FSQIX | APHKX / FSQIX | |
| Total Expense Ratio | 0.97 | 1.05 | 92% |
| Annual Report Gross Expense Ratio | 0.97 | 2.10 | 46% |
| Fund Existence | 20 years | 5 years | - |
| Gain YTD | 11.532 | 13.126 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46B | 28.7M | 160,279% |
| Annual Yield % from dividends | 1.56 | 1.89 | 82% |
| Returns for 1 year | 10.46 | 19.60 | 53% |
| Returns for 3 years | 42.99 | 66.04 | 65% |
| Returns for 5 years | 42.65 | N/A | - |
| Returns for 10 years | 105.93 | N/A | - |