| 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 | 12.956 | 8.086 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1B | 1.32B | 3,409% |
| Annual Yield % from dividends | 1.60 | 1.91 | 84% |
| Returns for 1 year | 17.71 | 7.17 | 247% |
| Returns for 3 years | 41.76 | 30.32 | 138% |
| Returns for 5 years | 43.05 | 14.17 | 304% |
| Returns for 10 years | 116.23 | 52.33 | 222% |