| 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 | 11.532 | 10.334 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46B | 1.26B | 3,657% |
| Annual Yield % from dividends | 1.56 | 2.01 | 78% |
| Returns for 1 year | 10.46 | 5.43 | 193% |
| Returns for 3 years | 42.99 | 37.98 | 113% |
| Returns for 5 years | 42.65 | 15.45 | 276% |
| Returns for 10 years | 105.93 | 53.99 | 196% |