| APHKX | FSQZX | APHKX / FSQZX | |
| Total Expense Ratio | 0.97 | 0.90 | 108% |
| Annual Report Gross Expense Ratio | 0.97 | 2.44 | 40% |
| Fund Existence | 19 years | 4 years | - |
| Gain YTD | 15.905 | 19.616 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 17.6M | 236,364% |
| Annual Yield % from dividends | 1.72 | 1.79 | 96% |
| Returns for 1 year | 10.78 | 19.26 | 56% |
| Returns for 3 years | 49.30 | 47.39 | 104% |
| Returns for 5 years | 56.28 | N/A | - |
| Returns for 10 years | 87.70 | N/A | - |