| 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 | 11.775 | 10.596 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1B | 684M | 6,594% |
| Annual Yield % from dividends | 1.60 | 1.90 | 84% |
| Returns for 1 year | 13.22 | 9.08 | 146% |
| Returns for 3 years | 40.03 | 27.94 | 143% |
| Returns for 5 years | 41.90 | 16.73 | 250% |
| Returns for 10 years | 112.98 | 84.35 | 134% |