| 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 | 12.956 | 10.224 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1B | 713M | 6,325% |
| Annual Yield % from dividends | 1.60 | 4.17 | 38% |
| Returns for 1 year | 17.71 | 20.50 | 86% |
| Returns for 3 years | 41.76 | 53.48 | 78% |
| Returns for 5 years | 43.05 | 50.53 | 85% |
| Returns for 10 years | 116.23 | 138.75 | 84% |