| APHKX | RLNCX | APHKX / RLNCX | |
| Total Expense Ratio | 0.97 | 2.01 | 48% |
| Annual Report Gross Expense Ratio | 0.97 | 2.03 | 48% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | 15.905 | 20.630 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 1.09B | 3,827% |
| Annual Yield % from dividends | 1.72 | 1.86 | 93% |
| Returns for 1 year | 10.78 | 18.51 | 58% |
| Returns for 3 years | 49.30 | 40.77 | 121% |
| Returns for 5 years | 56.28 | 38.22 | 147% |
| Returns for 10 years | 87.70 | 50.53 | 174% |