| APHKX | RINTX | APHKX / RINTX | |
| Total Expense Ratio | 0.97 | 0.97 | 100% |
| Annual Report Gross Expense Ratio | 0.97 | 1.03 | 94% |
| Fund Existence | 20 years | 18 years | - |
| Gain YTD | 16.180 | 13.005 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 1.45B | 3,172% |
| Annual Yield % from dividends | 1.56 | 0.81 | 192% |
| Returns for 1 year | 17.07 | 13.02 | 131% |
| Returns for 3 years | 48.51 | 47.80 | 102% |
| Returns for 5 years | 44.23 | 32.89 | 135% |
| Returns for 10 years | 114.06 | 76.95 | 148% |