| APHKX | FSQZX | APHKX / FSQZX | |
| Total Expense Ratio | 0.97 | 0.90 | 108% |
| Annual Report Gross Expense Ratio | 0.97 | 2.12 | 46% |
| Fund Existence | 20 years | 5 years | - |
| Gain YTD | 11.532 | 13.230 | 87% |
| 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 | 1.71 | 91% |
| Returns for 1 year | 10.46 | 19.77 | 53% |
| Returns for 3 years | 42.99 | 66.78 | 64% |
| Returns for 5 years | 42.65 | N/A | - |
| Returns for 10 years | 105.93 | N/A | - |