| APHKX | RWIIX | APHKX / RWIIX | |
| Total Expense Ratio | 0.97 | 1.50 | 65% |
| Annual Report Gross Expense Ratio | 0.97 | 1.56 | 62% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 14.587 | 12.722 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 99.5M | 46,131% |
| Annual Yield % from dividends | 1.56 | 7.70 | 20% |
| Returns for 1 year | 16.22 | 17.99 | 90% |
| Returns for 3 years | 46.18 | 27.58 | 167% |
| Returns for 5 years | 43.43 | 21.91 | 198% |
| Returns for 10 years | 106.42 | N/A | - |