| 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 | 12.956 | 15.444 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1B | 292M | 15,445% |
| Annual Yield % from dividends | 1.60 | 1.91 | 84% |
| Returns for 1 year | 17.71 | 26.49 | 67% |
| Returns for 3 years | 41.76 | 62.73 | 67% |
| Returns for 5 years | 43.05 | 32.14 | 134% |
| Returns for 10 years | 116.23 | 134.71 | 86% |