| 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 | 10.638 | 6.837 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.6B | 1.41B | 3,021% |
| Annual Yield % from dividends | 1.57 | 0.84 | 187% |
| Returns for 1 year | 16.49 | 10.63 | 155% |
| Returns for 3 years | 45.25 | 41.92 | 108% |
| Returns for 5 years | 36.62 | 25.83 | 142% |
| Returns for 10 years | 107.53 | 70.72 | 152% |