| APHKX | TISLX | APHKX / TISLX | |
| Total Expense Ratio | 0.97 | 0.70 | 139% |
| Annual Report Gross Expense Ratio | 0.97 | 5.73 | 17% |
| Fund Existence | 19 years | 3 years | - |
| Gain YTD | 16.616 | 20.699 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 6.55M | 635,018% |
| Annual Yield % from dividends | 1.72 | 1.31 | 132% |
| Returns for 1 year | 11.42 | 18.44 | 62% |
| Returns for 3 years | 50.26 | N/A | - |
| Returns for 5 years | 57.24 | N/A | - |
| Returns for 10 years | 90.78 | N/A | - |