| APHKX | GIEYX | APHKX / GIEYX | |
| Total Expense Ratio | 0.97 | 0.86 | 113% |
| Annual Report Gross Expense Ratio | 0.97 | 0.86 | 113% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 12.956 | 8.255 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1B | 1.32B | 3,409% |
| Annual Yield % from dividends | 1.60 | 2.08 | 77% |
| Returns for 1 year | 17.71 | 7.48 | 237% |
| Returns for 3 years | 41.76 | 31.49 | 133% |
| Returns for 5 years | 43.05 | 15.53 | 277% |
| Returns for 10 years | 116.23 | 56.25 | 207% |