| APHKX | NMIEX | APHKX / NMIEX | |
| Total Expense Ratio | 0.97 | 0.86 | 113% |
| Annual Report Gross Expense Ratio | 0.97 | 0.95 | 102% |
| Fund Existence | 20 years | 20 years | - |
| Gain YTD | 9.912 | 11.833 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 689M | 6,444% |
| Annual Yield % from dividends | 1.57 | 1.91 | 82% |
| Returns for 1 year | 16.55 | 16.57 | 100% |
| Returns for 3 years | 42.57 | 35.09 | 121% |
| Returns for 5 years | 37.51 | 17.78 | 211% |
| Returns for 10 years | 118.02 | 97.73 | 121% |