| 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 | 10 years | - |
| Gain YTD | 11.532 | 12.465 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46B | 5.92B | 777% |
| Annual Yield % from dividends | 1.56 | 1.94 | 80% |
| Returns for 1 year | 10.46 | 18.01 | 58% |
| Returns for 3 years | 42.99 | 59.48 | 72% |
| Returns for 5 years | 42.65 | 36.19 | 118% |
| Returns for 10 years | 105.93 | N/A | - |