| APHKX | SNIEX | APHKX / SNIEX | |
| Total Expense Ratio | 0.97 | 0.79 | 123% |
| Annual Report Gross Expense Ratio | 0.97 | 1.01 | 96% |
| Fund Existence | 20 years | 21 years | - |
| Gain YTD | 12.956 | 7.423 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1B | 332M | 13,584% |
| Annual Yield % from dividends | 1.60 | 2.41 | 66% |
| Returns for 1 year | 17.71 | 1.60 | 1,109% |
| Returns for 3 years | 41.76 | -13.31 | -314% |
| Returns for 5 years | 43.05 | -22.66 | -190% |
| Returns for 10 years | 116.23 | 13.57 | 856% |