| APHKX | ISIIX | APHKX / ISIIX | |
| Total Expense Ratio | 0.97 | 0.85 | 114% |
| Annual Report Gross Expense Ratio | 0.97 | 0.98 | 99% |
| Fund Existence | 20 years | 17 years | - |
| Gain YTD | 10.824 | 10.133 | 107% |
| 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 | 3.84 | 41% |
| Returns for 1 year | 17.86 | 23.82 | 75% |
| Returns for 3 years | 43.75 | 57.90 | 76% |
| Returns for 5 years | 39.77 | 48.92 | 81% |
| Returns for 10 years | 119.83 | 143.22 | 84% |