| 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 | 11.775 | 7.143 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1B | 325M | 13,877% |
| Annual Yield % from dividends | 1.60 | 1.52 | 105% |
| Returns for 1 year | 13.22 | -2.22 | -595% |
| Returns for 3 years | 40.03 | -14.67 | -273% |
| Returns for 5 years | 41.90 | -24.08 | -174% |
| Returns for 10 years | 112.98 | 7.59 | 1,489% |