| APHKX | UIIFX | APHKX / UIIFX | |
| Total Expense Ratio | 0.97 | 0.99 | 98% |
| Annual Report Gross Expense Ratio | 0.97 | 1.01 | 96% |
| Fund Existence | 20 years | 18 years | - |
| Gain YTD | 11.327 | 12.881 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 2.5B | 1,775% |
| Annual Yield % from dividends | 1.57 | 2.03 | 77% |
| Returns for 1 year | 18.17 | 16.45 | 110% |
| Returns for 3 years | 36.58 | 40.74 | 90% |
| Returns for 5 years | 41.39 | 34.77 | 119% |
| Returns for 10 years | 108.88 | 57.26 | 190% |