| APHKX | KCIIX | APHKX / KCIIX | |
| Total Expense Ratio | 0.97 | 1.08 | 90% |
| Annual Report Gross Expense Ratio | 0.97 | 1.10 | 88% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 11.176 | 14.967 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 25000 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1B | 294M | 15,340% |
| Annual Yield % from dividends | 1.60 | 1.97 | 81% |
| Returns for 1 year | 12.46 | 22.37 | 56% |
| Returns for 3 years | 39.62 | 64.96 | 61% |
| Returns for 5 years | 41.14 | 34.11 | 121% |
| Returns for 10 years | 112.03 | 135.58 | 83% |