| APHKX | GSIWX | APHKX / GSIWX | |
| Total Expense Ratio | 0.97 | 0.85 | 114% |
| Annual Report Gross Expense Ratio | 0.97 | 0.95 | 102% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 15.905 | 19.250 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 987M | 4,215% |
| Annual Yield % from dividends | 1.72 | 2.17 | 79% |
| Returns for 1 year | 10.78 | 16.20 | 67% |
| Returns for 3 years | 49.30 | 39.62 | 124% |
| Returns for 5 years | 56.28 | 34.89 | 161% |
| Returns for 10 years | 87.70 | N/A | - |