| APHKX | GIEZX | APHKX / GIEZX | |
| Total Expense Ratio | 0.97 | 1.13 | 86% |
| Annual Report Gross Expense Ratio | 0.97 | 1.13 | 86% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 11.532 | 10.107 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46B | 1.26B | 3,657% |
| Annual Yield % from dividends | 1.56 | 1.85 | 84% |
| Returns for 1 year | 10.46 | 5.11 | 205% |
| Returns for 3 years | 42.99 | 36.80 | 117% |
| Returns for 5 years | 42.65 | 14.10 | 303% |
| Returns for 10 years | 105.93 | 50.23 | 211% |