| APHKX | JNEMX | APHKX / JNEMX | |
| Total Expense Ratio | 0.97 | 0.50 | 194% |
| Annual Report Gross Expense Ratio | 0.97 | 0.60 | 162% |
| Fund Existence | 19 years | 15 years | - |
| Gain YTD | 15.905 | 20.730 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 5.3B | 784% |
| Annual Yield % from dividends | 1.72 | 2.63 | 65% |
| Returns for 1 year | 10.78 | 19.59 | 55% |
| Returns for 3 years | 49.30 | 42.33 | 116% |
| Returns for 5 years | 56.28 | 29.21 | 193% |
| Returns for 10 years | 87.70 | 80.49 | 109% |