| APHKX | TRIEX | APHKX / TRIEX | |
| Total Expense Ratio | 0.97 | 0.30 | 323% |
| Annual Report Gross Expense Ratio | 0.97 | 0.30 | 323% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 15.506 | 13.347 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 36.6B | 125% |
| Annual Yield % from dividends | 1.56 | 3.19 | 49% |
| Returns for 1 year | 16.22 | 20.28 | 80% |
| Returns for 3 years | 50.76 | 68.04 | 75% |
| Returns for 5 years | 47.48 | 53.68 | 88% |
| Returns for 10 years | 111.49 | 122.51 | 91% |