| 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 | 10.824 | 18.473 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 298M | 14,899% |
| Annual Yield % from dividends | 1.57 | 2.08 | 75% |
| Returns for 1 year | 17.86 | 33.39 | 53% |
| Returns for 3 years | 43.75 | 73.74 | 59% |
| Returns for 5 years | 39.77 | 35.69 | 111% |
| Returns for 10 years | 119.83 | 154.37 | 78% |