| 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 | 25 years | - |
| Gain YTD | 12.956 | 10.924 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1B | 3.64B | 1,238% |
| Annual Yield % from dividends | 1.60 | 2.00 | 80% |
| Returns for 1 year | 17.71 | 9.63 | 184% |
| Returns for 3 years | 41.76 | 34.02 | 123% |
| Returns for 5 years | 43.05 | 15.68 | 275% |
| Returns for 10 years | 116.23 | 80.37 | 145% |