| APHKX | NMIEX | APHKX / NMIEX | |
| Total Expense Ratio | 0.97 | 0.86 | 113% |
| Annual Report Gross Expense Ratio | 0.97 | 0.95 | 102% |
| Fund Existence | 19 years | 19 years | - |
| Gain YTD | 18.143 | 29.245 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 603M | 6,899% |
| Annual Yield % from dividends | 1.72 | 1.90 | 90% |
| Returns for 1 year | 11.70 | 11.44 | 102% |
| Returns for 3 years | 49.96 | 38.96 | 128% |
| Returns for 5 years | 55.22 | 27.51 | 201% |
| Returns for 10 years | 91.73 | 67.08 | 137% |