| APHKX | ICEIX | APHKX / ICEIX | |
| Total Expense Ratio | 0.97 | 0.77 | 126% |
| Annual Report Gross Expense Ratio | 0.97 | 1.05 | 92% |
| Fund Existence | 19 years | 19 years | - |
| Gain YTD | 15.905 | 18.923 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 1.39B | 2,993% |
| Annual Yield % from dividends | 1.72 | 0.68 | 253% |
| Returns for 1 year | 10.78 | 17.71 | 61% |
| Returns for 3 years | 49.30 | 46.62 | 106% |
| Returns for 5 years | 56.28 | 46.74 | 120% |
| Returns for 10 years | 87.70 | 60.06 | 146% |