| 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 | 16.537 | 16.578 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 3.76B | 1,221% |
| Annual Yield % from dividends | 1.56 | 1.95 | 80% |
| Returns for 1 year | 17.32 | 11.12 | 156% |
| Returns for 3 years | 51.79 | 47.03 | 110% |
| Returns for 5 years | 48.79 | 23.08 | 211% |
| Returns for 10 years | 111.92 | 83.03 | 135% |