| 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 | 12.132 | 11.877 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 1.42B | 3,232% |
| Annual Yield % from dividends | 1.56 | 0.94 | 166% |
| Returns for 1 year | 12.39 | 10.75 | 115% |
| Returns for 3 years | 43.86 | 48.72 | 90% |
| Returns for 5 years | 43.42 | 32.73 | 133% |
| Returns for 10 years | 104.39 | 76.11 | 137% |