| APHKX | ICEIX | APHKX / ICEIX | |
| Total Expense Ratio | 0.97 | 0.77 | 126% |
| Annual Report Gross Expense Ratio | 0.97 | 1.05 | 92% |
| Fund Existence | 20 years | 19 years | - |
| Gain YTD | 12.956 | 9.294 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1B | 1.35B | 3,336% |
| Annual Yield % from dividends | 1.60 | 1.21 | 132% |
| Returns for 1 year | 17.71 | 2.15 | 823% |
| Returns for 3 years | 41.76 | 30.68 | 136% |
| Returns for 5 years | 43.05 | 25.73 | 167% |
| Returns for 10 years | 116.23 | 74.73 | 156% |