| 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 | 11.532 | 10.770 | 107% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46B | 1.41B | 3,262% |
| Annual Yield % from dividends | 1.56 | 0.58 | 270% |
| Returns for 1 year | 10.46 | 8.53 | 123% |
| Returns for 3 years | 42.99 | 45.87 | 94% |
| Returns for 5 years | 42.65 | 29.38 | 145% |
| Returns for 10 years | 105.93 | 74.45 | 142% |