| 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 | 16.537 | 14.491 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 36.7B | 125% |
| Annual Yield % from dividends | 1.56 | 3.35 | 47% |
| Returns for 1 year | 17.32 | 21.83 | 79% |
| Returns for 3 years | 51.79 | 69.75 | 74% |
| Returns for 5 years | 48.79 | 55.74 | 88% |
| Returns for 10 years | 111.92 | 124.53 | 90% |