| 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 | 10.824 | 10.497 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 475M | 9,347% |
| Annual Yield % from dividends | 1.57 | 0.80 | 197% |
| Returns for 1 year | 17.86 | 16.90 | 106% |
| Returns for 3 years | 43.75 | 52.19 | 84% |
| Returns for 5 years | 39.77 | 37.32 | 107% |
| Returns for 10 years | 119.83 | N/A | - |