| APHKX | TRIPX | APHKX / TRIPX | |
| Total Expense Ratio | 0.97 | 0.20 | 485% |
| Annual Report Gross Expense Ratio | 0.97 | 0.20 | 485% |
| Fund Existence | 20 years | 17 years | - |
| Gain YTD | 12.956 | 10.320 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1B | 35.7B | 126% |
| Annual Yield % from dividends | 1.60 | 3.41 | 47% |
| Returns for 1 year | 17.71 | 21.05 | 84% |
| Returns for 3 years | 41.76 | 55.08 | 76% |
| Returns for 5 years | 43.05 | 49.43 | 87% |
| Returns for 10 years | 116.23 | 124.56 | 93% |