| 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 | 20 years | - |
| Gain YTD | 10.638 | 6.235 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.6B | 332M | 12,831% |
| Annual Yield % from dividends | 1.57 | 2.43 | 65% |
| Returns for 1 year | 16.49 | 2.26 | 728% |
| Returns for 3 years | 45.25 | -10.30 | -439% |
| Returns for 5 years | 36.62 | -24.02 | -152% |
| Returns for 10 years | 107.53 | 9.26 | 1,161% |