| 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 | 12.132 | 14.011 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 36.3B | 126% |
| Annual Yield % from dividends | 1.56 | 3.14 | 50% |
| Returns for 1 year | 12.01 | 20.59 | 58% |
| Returns for 3 years | 44.98 | 67.67 | 66% |
| Returns for 5 years | 43.42 | 51.15 | 85% |
| Returns for 10 years | 105.13 | 124.45 | 84% |