| APHKX | JOPSX | APHKX / JOPSX | |
| Total Expense Ratio | 0.97 | 0.51 | 190% |
| Annual Report Gross Expense Ratio | 0.97 | 0.94 | 103% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 12.956 | 11.395 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1B | 479M | 9,415% |
| Annual Yield % from dividends | 1.60 | 0.81 | 196% |
| Returns for 1 year | 17.71 | 14.53 | 122% |
| Returns for 3 years | 41.76 | 47.74 | 87% |
| Returns for 5 years | 43.05 | 37.79 | 114% |
| Returns for 10 years | 116.23 | N/A | - |