| APHKX | GIDUX | APHKX / GIDUX | |
| Total Expense Ratio | 0.97 | 0.89 | 109% |
| Annual Report Gross Expense Ratio | 0.97 | 1.15 | 84% |
| Fund Existence | 19 years | 8 years | - |
| Gain YTD | 15.905 | 23.865 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 146M | 28,493% |
| Annual Yield % from dividends | 1.72 | 3.02 | 57% |
| Returns for 1 year | 10.78 | 21.33 | 51% |
| Returns for 3 years | 49.30 | 44.88 | 110% |
| Returns for 5 years | 56.28 | 43.94 | 128% |
| Returns for 10 years | 87.70 | N/A | - |