| APHKX | IIGIX | APHKX / IIGIX | |
| Total Expense Ratio | 0.97 | 0.88 | 110% |
| Annual Report Gross Expense Ratio | 0.97 | 0.93 | 104% |
| Fund Existence | 20 years | 16 years | - |
| Gain YTD | 11.532 | 13.333 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46B | 675M | 6,815% |
| Annual Yield % from dividends | 1.56 | 2.10 | 74% |
| Returns for 1 year | 10.46 | 7.07 | 148% |
| Returns for 3 years | 42.99 | 47.81 | 90% |
| Returns for 5 years | 42.65 | -1.85 | -2,300% |
| Returns for 10 years | 105.93 | 45.65 | 232% |