| APHKX | NOINX | APHKX / NOINX | |
| Total Expense Ratio | 0.97 | 0.10 | 970% |
| Annual Report Gross Expense Ratio | 0.97 | 0.15 | 647% |
| Fund Existence | 20 years | 22 years | - |
| Gain YTD | 10.257 | 11.554 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46B | 6.8B | 677% |
| Annual Yield % from dividends | 1.56 | 3.13 | 50% |
| Returns for 1 year | 9.70 | 17.01 | 57% |
| Returns for 3 years | 40.88 | 63.61 | 64% |
| Returns for 5 years | 41.65 | 54.48 | 76% |
| Returns for 10 years | 102.42 | 144.68 | 71% |