| APHKX | KCISX | APHKX / KCISX | |
| Total Expense Ratio | 0.97 | 1.19 | 82% |
| Annual Report Gross Expense Ratio | 0.97 | 1.20 | 81% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 11.532 | 15.510 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46B | 306M | 15,033% |
| Annual Yield % from dividends | 1.56 | 1.91 | 82% |
| Returns for 1 year | 10.46 | 20.13 | 52% |
| Returns for 3 years | 42.99 | 68.83 | 62% |
| Returns for 5 years | 42.65 | 33.21 | 128% |
| Returns for 10 years | 105.93 | 130.21 | 81% |