| APHKX | NIEAX | APHKX / NIEAX | |
| Total Expense Ratio | 0.97 | 1.04 | 93% |
| Annual Report Gross Expense Ratio | 0.97 | 1.30 | 75% |
| Fund Existence | 20 years | 18 years | - |
| Gain YTD | 9.632 | 6.585 | 146% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.6B | 334M | 12,754% |
| Annual Yield % from dividends | 1.57 | 2.18 | 72% |
| Returns for 1 year | 15.85 | 3.13 | 506% |
| Returns for 3 years | 43.93 | -9.77 | -450% |
| Returns for 5 years | 35.06 | -24.30 | -144% |
| Returns for 10 years | 105.64 | 9.37 | 1,127% |