| APHKX | TCIEX | APHKX / TCIEX | |
| Total Expense Ratio | 0.97 | 0.05 | 1,940% |
| Annual Report Gross Expense Ratio | 0.97 | 0.05 | 1,940% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 13.594 | 8.797 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 35.2B | 126% |
| Annual Yield % from dividends | 1.60 | 3.53 | 45% |
| Returns for 1 year | 17.56 | 18.59 | 94% |
| Returns for 3 years | 45.21 | 56.72 | 80% |
| Returns for 5 years | 42.30 | 48.71 | 87% |
| Returns for 10 years | 119.85 | 127.75 | 94% |