| APHKX | RLNCX | APHKX / RLNCX | |
| Total Expense Ratio | 0.97 | 2.01 | 48% |
| Annual Report Gross Expense Ratio | 0.97 | 2.03 | 48% |
| Fund Existence | 20 years | 18 years | - |
| Gain YTD | 16.537 | 12.743 | 130% |
| Front Load | N/A | N/A | - |
| 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 | 0.00 | - |
| Returns for 1 year | 17.32 | 12.65 | 137% |
| Returns for 3 years | 51.79 | 47.58 | 109% |
| Returns for 5 years | 48.79 | 31.99 | 153% |
| Returns for 10 years | 111.92 | 69.45 | 161% |