| 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 | 10.824 | 7.831 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 1.42B | 3,127% |
| Annual Yield % from dividends | 1.57 | 0.84 | 187% |
| Returns for 1 year | 17.86 | 14.03 | 127% |
| Returns for 3 years | 43.75 | 42.88 | 102% |
| Returns for 5 years | 39.77 | 29.71 | 134% |
| Returns for 10 years | 119.83 | 84.94 | 141% |