| 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 | 10.638 | 10.363 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.6B | 681M | 6,256% |
| Annual Yield % from dividends | 1.57 | 1.91 | 82% |
| Returns for 1 year | 16.49 | 13.87 | 119% |
| Returns for 3 years | 45.25 | 33.08 | 137% |
| Returns for 5 years | 36.62 | 15.22 | 241% |
| Returns for 10 years | 107.53 | 82.42 | 130% |