| 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 | 15.206 | 11.686 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1B | 35.9B | 126% |
| Annual Yield % from dividends | 1.56 | 3.35 | 47% |
| Returns for 1 year | 19.80 | 24.98 | 79% |
| Returns for 3 years | 45.10 | 57.51 | 78% |
| Returns for 5 years | 45.11 | 51.80 | 87% |
| Returns for 10 years | 118.16 | 125.31 | 94% |