| APHKX | TCIHX | APHKX / TCIHX | |
| Total Expense Ratio | 0.97 | 0.18 | 539% |
| Annual Report Gross Expense Ratio | 0.97 | 0.18 | 539% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 16.180 | 14.578 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 36.8B | 125% |
| Annual Yield % from dividends | 1.56 | 3.37 | 46% |
| Returns for 1 year | 17.07 | 22.12 | 77% |
| Returns for 3 years | 48.51 | 65.78 | 74% |
| Returns for 5 years | 44.23 | 52.13 | 85% |
| Returns for 10 years | 114.06 | 125.11 | 91% |