| 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 | 12.263 | 8.643 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1B | 1.4B | 3,228% |
| Annual Yield % from dividends | 1.60 | 0.84 | 191% |
| Returns for 1 year | 15.41 | 10.77 | 143% |
| Returns for 3 years | 40.02 | 37.94 | 105% |
| Returns for 5 years | 42.52 | 31.95 | 133% |
| Returns for 10 years | 113.77 | 76.65 | 148% |