| APHKX | NIECX | APHKX / NIECX | |
| Total Expense Ratio | 0.97 | 1.79 | 54% |
| Annual Report Gross Expense Ratio | 0.97 | 2.13 | 46% |
| Fund Existence | 20 years | 18 years | - |
| Gain YTD | 10.257 | 5.060 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46B | 314M | 14,650% |
| Annual Yield % from dividends | 1.56 | 1.51 | 103% |
| Returns for 1 year | 9.70 | -6.03 | -161% |
| Returns for 3 years | 40.88 | -11.23 | -364% |
| Returns for 5 years | 41.65 | -27.67 | -151% |
| Returns for 10 years | 102.42 | 4.45 | 2,301% |