| 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 | 12.956 | 9.911 | 131% |
| 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 | 3.82 | 42% |
| Returns for 1 year | 17.71 | 19.82 | 89% |
| Returns for 3 years | 41.76 | 51.37 | 81% |
| Returns for 5 years | 43.05 | 47.36 | 91% |
| Returns for 10 years | 116.23 | 129.09 | 90% |