| APHKX | HLIDX | APHKX / HLIDX | |
| Total Expense Ratio | 0.97 | 0.81 | 120% |
| Annual Report Gross Expense Ratio | 0.97 | 0.99 | 98% |
| Fund Existence | 19 years | 3 years | - |
| Gain YTD | 12.828 | 20.078 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 98.2M | 42,363% |
| Annual Yield % from dividends | 1.75 | 1.48 | 118% |
| Returns for 1 year | 9.07 | 18.09 | 50% |
| Returns for 3 years | 44.19 | 37.82 | 117% |
| Returns for 5 years | 47.80 | N/A | - |
| Returns for 10 years | 81.38 | N/A | - |