| APHKX | RINTX | APHKX / RINTX | |
| Total Expense Ratio | 0.97 | 0.97 | 100% |
| Annual Report Gross Expense Ratio | 0.97 | 1.03 | 94% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | 12.828 | 25.602 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 1.07B | 3,902% |
| Annual Yield % from dividends | 1.72 | 2.79 | 62% |
| Returns for 1 year | 9.07 | 22.88 | 40% |
| Returns for 3 years | 44.19 | 48.36 | 91% |
| Returns for 5 years | 47.80 | 43.63 | 110% |
| Returns for 10 years | 81.38 | 59.30 | 137% |