| 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 | 15.506 | 13.932 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 36.6B | 125% |
| Annual Yield % from dividends | 1.56 | 3.48 | 45% |
| Returns for 1 year | 16.22 | 21.04 | 77% |
| Returns for 3 years | 50.76 | 69.92 | 73% |
| Returns for 5 years | 47.48 | 55.73 | 85% |
| Returns for 10 years | 111.49 | 126.70 | 88% |