| APHKX | RIEAX | APHKX / RIEAX | |
| Total Expense Ratio | 0.97 | 1.04 | 93% |
| Annual Report Gross Expense Ratio | 0.97 | 2.18 | 44% |
| Fund Existence | 20 years | 4 years | - |
| Gain YTD | 11.532 | 9.609 | 120% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46B | 31.5M | 146,032% |
| Annual Yield % from dividends | 1.56 | 1.45 | 108% |
| Returns for 1 year | 10.46 | 3.23 | 324% |
| Returns for 3 years | 42.99 | 33.74 | 127% |
| Returns for 5 years | 42.65 | N/A | - |
| Returns for 10 years | 105.93 | N/A | - |