| APHKX | IIIIX | APHKX / IIIIX | |
| Total Expense Ratio | 0.97 | 0.45 | 216% |
| Annual Report Gross Expense Ratio | 0.97 | 0.58 | 167% |
| Fund Existence | 20 years | 18 years | - |
| Gain YTD | 9.912 | 10.592 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 704M | 6,307% |
| Annual Yield % from dividends | 1.57 | 4.20 | 37% |
| Returns for 1 year | 16.55 | 23.76 | 70% |
| Returns for 3 years | 42.57 | 60.25 | 71% |
| Returns for 5 years | 37.51 | 50.78 | 74% |
| Returns for 10 years | 118.02 | 153.67 | 77% |