| 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 | 10.824 | 8.275 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 1.33B | 3,346% |
| Annual Yield % from dividends | 1.57 | 1.93 | 81% |
| Returns for 1 year | 17.86 | 10.68 | 167% |
| Returns for 3 years | 43.75 | 34.72 | 126% |
| Returns for 5 years | 39.77 | 14.80 | 269% |
| Returns for 10 years | 119.83 | 61.36 | 195% |