| APHKX | RIEIX | APHKX / RIEIX | |
| Total Expense Ratio | 0.97 | 0.79 | 123% |
| Annual Report Gross Expense Ratio | 0.97 | 1.58 | 61% |
| Fund Existence | 19 years | 3 years | - |
| Gain YTD | 15.905 | 15.901 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 27.7M | 150,181% |
| Annual Yield % from dividends | 1.72 | 1.32 | 131% |
| Returns for 1 year | 10.78 | 11.31 | 95% |
| Returns for 3 years | 49.30 | N/A | - |
| Returns for 5 years | 56.28 | N/A | - |
| Returns for 10 years | 87.70 | 51.99 | 169% |