| 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 | 12.956 | 10.665 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1B | 5.9B | 764% |
| Annual Yield % from dividends | 1.60 | 1.99 | 80% |
| Returns for 1 year | 17.71 | 22.75 | 78% |
| Returns for 3 years | 41.76 | 51.07 | 82% |
| Returns for 5 years | 43.05 | 35.40 | 122% |
| Returns for 10 years | 116.23 | N/A | - |