| APHKX | NMIEX | APHKX / NMIEX | |
| Total Expense Ratio | 0.97 | 0.85 | 114% |
| Annual Report Gross Expense Ratio | 0.97 | 0.93 | 104% |
| Fund Existence | 20 years | 20 years | - |
| Gain YTD | 10.257 | 12.684 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46B | 689M | 6,676% |
| Annual Yield % from dividends | 1.56 | 1.85 | 84% |
| Returns for 1 year | 9.70 | 7.61 | 128% |
| Returns for 3 years | 40.88 | 35.53 | 115% |
| Returns for 5 years | 41.65 | 16.12 | 258% |
| Returns for 10 years | 102.42 | 86.26 | 119% |