| APHKX | RTIUX | APHKX / RTIUX | |
| Total Expense Ratio | 0.97 | 0.94 | 103% |
| Annual Report Gross Expense Ratio | 0.97 | 1.11 | 87% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 16.537 | 14.127 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 5.99B | 766% |
| Annual Yield % from dividends | 1.56 | 1.99 | 79% |
| Returns for 1 year | 17.32 | 23.44 | 74% |
| Returns for 3 years | 51.79 | 64.11 | 81% |
| Returns for 5 years | 48.79 | 43.40 | 112% |
| Returns for 10 years | 111.92 | N/A | - |