| 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 | 10.257 | 10.144 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46B | 1.4B | 3,286% |
| Annual Yield % from dividends | 1.56 | 0.80 | 195% |
| Returns for 1 year | 9.70 | 7.73 | 125% |
| Returns for 3 years | 40.88 | 44.96 | 91% |
| Returns for 5 years | 41.65 | 31.42 | 133% |
| Returns for 10 years | 102.42 | 74.91 | 137% |