| 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 | 14.756 | 14.752 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 36.4B | 126% |
| Annual Yield % from dividends | 1.56 | 3.46 | 45% |
| Returns for 1 year | 15.12 | 22.69 | 67% |
| Returns for 3 years | 47.46 | 68.83 | 69% |
| Returns for 5 years | 43.64 | 51.90 | 84% |
| Returns for 10 years | 105.28 | N/A | - |