| 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 | 12.956 | 11.515 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1B | 652M | 6,917% |
| Annual Yield % from dividends | 1.60 | 2.17 | 74% |
| Returns for 1 year | 17.71 | 9.37 | 189% |
| Returns for 3 years | 41.76 | 37.26 | 112% |
| Returns for 5 years | 43.05 | -1.67 | -2,579% |
| Returns for 10 years | 116.23 | 46.40 | 251% |