| 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 | 21.070 | 26.631 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.2B | 1.2B | 3,436% |
| Annual Yield % from dividends | 1.74 | 2.04 | 85% |
| Returns for 1 year | 12.78 | 19.64 | 65% |
| Returns for 3 years | 68.89 | 64.13 | 107% |
| Returns for 5 years | 76.91 | 39.19 | 196% |
| Returns for 10 years | 85.34 | N/A | - |