| 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 | 16.068 | 15.039 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 36.9B | 124% |
| Annual Yield % from dividends | 1.56 | 3.52 | 44% |
| Returns for 1 year | 17.33 | 22.68 | 76% |
| Returns for 3 years | 49.69 | 69.09 | 72% |
| Returns for 5 years | 44.10 | 53.56 | 82% |
| Returns for 10 years | 113.34 | N/A | - |