| 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 | 10.824 | 12.188 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 5.98B | 743% |
| Annual Yield % from dividends | 1.57 | 1.98 | 79% |
| Returns for 1 year | 17.86 | 28.89 | 62% |
| Returns for 3 years | 43.75 | 59.38 | 74% |
| Returns for 5 years | 39.77 | 36.50 | 109% |
| Returns for 10 years | 119.83 | N/A | - |