| 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 | 15 years | - |
| Gain YTD | 10.824 | 12.121 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 656M | 6,768% |
| Annual Yield % from dividends | 1.57 | 2.16 | 73% |
| Returns for 1 year | 17.86 | 13.44 | 133% |
| Returns for 3 years | 43.75 | 43.78 | 100% |
| Returns for 5 years | 39.77 | -0.51 | -7,841% |
| Returns for 10 years | 119.83 | 54.77 | 219% |