| APHKX | PDIFX | APHKX / PDIFX | |
| Total Expense Ratio | 0.97 | 0.76 | 128% |
| Annual Report Gross Expense Ratio | 0.97 | 0.76 | 128% |
| Fund Existence | 19 years | 7 years | - |
| Gain YTD | 15.905 | 24.279 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 1.17B | 3,562% |
| Annual Yield % from dividends | 1.72 | 2.02 | 85% |
| Returns for 1 year | 10.78 | 20.97 | 51% |
| Returns for 3 years | 49.30 | 49.37 | 100% |
| Returns for 5 years | 56.28 | 28.30 | 199% |
| Returns for 10 years | 87.70 | N/A | - |