| 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 | 19 years | - |
| Gain YTD | 11.532 | 11.621 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46B | 703M | 6,543% |
| Annual Yield % from dividends | 1.56 | 4.04 | 39% |
| Returns for 1 year | 10.46 | 16.81 | 62% |
| Returns for 3 years | 42.99 | 62.21 | 69% |
| Returns for 5 years | 42.65 | 49.68 | 86% |
| Returns for 10 years | 105.93 | 138.18 | 77% |