| APHKX | UIIFX | APHKX / UIIFX | |
| Total Expense Ratio | 0.97 | 0.99 | 98% |
| Annual Report Gross Expense Ratio | 0.97 | 1.01 | 96% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | 16.616 | 27.273 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 2.36B | 1,765% |
| Annual Yield % from dividends | 1.72 | 3.52 | 49% |
| Returns for 1 year | 10.88 | 23.85 | 46% |
| Returns for 3 years | 50.22 | 56.39 | 89% |
| Returns for 5 years | 57.28 | 46.42 | 123% |
| Returns for 10 years | 88.85 | 32.49 | 273% |