| 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 | 16.537 | 9.679 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 327M | 14,037% |
| Annual Yield % from dividends | 1.56 | 2.40 | 65% |
| Returns for 1 year | 17.32 | 0.11 | 15,140% |
| Returns for 3 years | 51.79 | -5.71 | -908% |
| Returns for 5 years | 48.79 | -20.88 | -234% |
| Returns for 10 years | 111.92 | 11.44 | 979% |