| 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 | 16.537 | 13.274 | 125% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 1.45B | 3,163% |
| Annual Yield % from dividends | 1.56 | 0.59 | 266% |
| Returns for 1 year | 17.32 | 13.43 | 129% |
| Returns for 3 years | 51.79 | 50.85 | 102% |
| Returns for 5 years | 48.79 | 36.07 | 135% |
| Returns for 10 years | 111.92 | 74.55 | 150% |