| 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 | 11.327 | 7.976 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 336M | 13,214% |
| Annual Yield % from dividends | 1.57 | 1.53 | 103% |
| Returns for 1 year | 18.17 | 4.16 | 437% |
| Returns for 3 years | 36.58 | -15.80 | -231% |
| Returns for 5 years | 41.39 | -23.31 | -178% |
| Returns for 10 years | 108.88 | 7.11 | 1,530% |