| 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 | 10.638 | 6.742 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 1.31B | 3,402% |
| Annual Yield % from dividends | 1.57 | 2.10 | 75% |
| Returns for 1 year | 14.87 | 6.11 | 243% |
| Returns for 3 years | 43.28 | 32.22 | 134% |
| Returns for 5 years | 36.16 | 12.31 | 294% |
| Returns for 10 years | 117.35 | 61.42 | 191% |