| APHKX | KCIIX | APHKX / KCIIX | |
| Total Expense Ratio | 0.97 | 1.10 | 88% |
| Annual Report Gross Expense Ratio | 0.97 | 1.12 | 87% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 16.616 | 23.625 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 25000 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 246M | 16,911% |
| Annual Yield % from dividends | 1.72 | 2.21 | 78% |
| Returns for 1 year | 10.88 | 20.59 | 53% |
| Returns for 3 years | 50.22 | 51.52 | 97% |
| Returns for 5 years | 57.28 | 35.71 | 160% |
| Returns for 10 years | 88.85 | 94.57 | 94% |