| APHKX | RLNAX | APHKX / RLNAX | |
| Total Expense Ratio | 0.97 | 1.26 | 77% |
| Annual Report Gross Expense Ratio | 0.97 | 1.28 | 76% |
| Fund Existence | 20 years | 18 years | - |
| Gain YTD | 10.824 | 7.655 | 141% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 1.42B | 3,131% |
| Annual Yield % from dividends | 1.57 | 0.60 | 259% |
| Returns for 1 year | 17.86 | 13.68 | 131% |
| Returns for 3 years | 43.75 | 41.63 | 105% |
| Returns for 5 years | 39.77 | 28.11 | 141% |
| Returns for 10 years | 119.83 | 82.32 | 146% |