| 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 | 15.506 | 12.404 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 1.44B | 3,188% |
| Annual Yield % from dividends | 1.56 | 0.95 | 164% |
| Returns for 1 year | 16.22 | 12.32 | 132% |
| Returns for 3 years | 50.76 | 51.44 | 99% |
| Returns for 5 years | 47.48 | 37.21 | 128% |
| Returns for 10 years | 111.49 | 77.35 | 144% |