| APHKX | TCIWX | APHKX / TCIWX | |
| Total Expense Ratio | 0.97 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.97 | 0.05 | 1,940% |
| Fund Existence | 20 years | 8 years | - |
| Gain YTD | 11.309 | 9.548 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 35.2B | 126% |
| Annual Yield % from dividends | 1.57 | 3.59 | 44% |
| Returns for 1 year | 17.13 | 22.13 | 77% |
| Returns for 3 years | 41.68 | 55.89 | 75% |
| Returns for 5 years | 37.57 | 47.65 | 79% |
| Returns for 10 years | 114.96 | N/A | - |