| 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 | 9.912 | 9.382 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 1.37B | 3,253% |
| Annual Yield % from dividends | 1.57 | 1.24 | 126% |
| Returns for 1 year | 16.55 | 5.43 | 305% |
| Returns for 3 years | 42.57 | 36.36 | 117% |
| Returns for 5 years | 37.51 | 25.48 | 147% |
| Returns for 10 years | 118.02 | 86.48 | 136% |