| APHKX | SEITX | APHKX / SEITX | |
| Total Expense Ratio | 0.97 | 1.07 | 91% |
| Annual Report Gross Expense Ratio | 0.97 | 1.12 | 87% |
| Fund Existence | 20 years | 37 years | - |
| Gain YTD | 11.775 | 10.965 | 107% |
| 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 | 3.63B | 1,243% |
| Annual Yield % from dividends | 1.60 | 2.75 | 58% |
| Returns for 1 year | 13.22 | 7.42 | 178% |
| Returns for 3 years | 40.03 | 35.08 | 114% |
| Returns for 5 years | 41.90 | 17.86 | 235% |
| Returns for 10 years | 112.98 | 82.71 | 137% |