| 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 | 16.537 | 13.164 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 717M | 6,402% |
| Annual Yield % from dividends | 1.56 | 4.11 | 38% |
| Returns for 1 year | 17.32 | 20.01 | 87% |
| Returns for 3 years | 51.79 | 66.39 | 78% |
| Returns for 5 years | 48.79 | 55.19 | 88% |
| Returns for 10 years | 111.92 | 136.34 | 82% |