| 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 | 12.132 | 14.183 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 36.3B | 126% |
| Annual Yield % from dividends | 1.56 | 3.42 | 46% |
| Returns for 1 year | 12.01 | 20.87 | 58% |
| Returns for 3 years | 44.98 | 68.91 | 65% |
| Returns for 5 years | 43.42 | 52.60 | 83% |
| Returns for 10 years | 105.13 | 127.86 | 82% |