| APHKX | RINYX | APHKX / RINYX | |
| Total Expense Ratio | 0.97 | 0.81 | 120% |
| Annual Report Gross Expense Ratio | 0.97 | 0.83 | 117% |
| Fund Existence | 20 years | 26 years | - |
| Gain YTD | 11.775 | 8.066 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1B | 1.39B | 3,249% |
| Annual Yield % from dividends | 1.60 | 0.98 | 163% |
| Returns for 1 year | 13.22 | 8.33 | 159% |
| Returns for 3 years | 40.03 | 37.44 | 107% |
| Returns for 5 years | 41.90 | 32.03 | 131% |
| Returns for 10 years | 112.98 | 76.67 | 147% |