| APHKX | GIRVX | APHKX / GIRVX | |
| Total Expense Ratio | 0.97 | 0.95 | 102% |
| Annual Report Gross Expense Ratio | 0.97 | 1.27 | 76% |
| Fund Existence | 19 years | 15 years | - |
| Gain YTD | 15.905 | 23.922 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 146M | 28,493% |
| Annual Yield % from dividends | 1.72 | 2.98 | 58% |
| Returns for 1 year | 10.78 | 21.17 | 51% |
| Returns for 3 years | 49.30 | 44.61 | 111% |
| Returns for 5 years | 56.28 | 43.18 | 130% |
| Returns for 10 years | 87.70 | 63.56 | 138% |