| APHKX | SEEIX | APHKX / SEEIX | |
| Total Expense Ratio | 0.97 | 1.32 | 73% |
| Annual Report Gross Expense Ratio | 0.97 | 1.37 | 71% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 10.824 | 10.772 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 3.67B | 1,209% |
| Annual Yield % from dividends | 1.57 | 1.99 | 79% |
| Returns for 1 year | 17.86 | 13.14 | 136% |
| Returns for 3 years | 43.75 | 39.71 | 110% |
| Returns for 5 years | 39.77 | 15.94 | 250% |
| Returns for 10 years | 119.83 | 88.49 | 135% |