| 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 | 16.537 | 9.499 | 174% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 327M | 14,037% |
| Annual Yield % from dividends | 1.56 | 2.15 | 72% |
| Returns for 1 year | 17.32 | 0.10 | 16,632% |
| Returns for 3 years | 51.79 | -5.54 | -936% |
| Returns for 5 years | 48.79 | -20.87 | -234% |
| Returns for 10 years | 111.92 | 11.07 | 1,011% |