| APHKX | VVIIX | APHKX / VVIIX | |
| Total Expense Ratio | 0.97 | N/A | - |
| Annual Report Gross Expense Ratio | 0.97 | N/A | - |
| Fund Existence | 20 years | 3 years | - |
| Gain YTD | 12.956 | 10.134 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1B | 2.3B | 1,959% |
| Annual Yield % from dividends | 1.60 | 2.65 | 60% |
| Returns for 1 year | 17.71 | 20.75 | 85% |
| Returns for 3 years | 41.76 | 54.38 | 77% |
| Returns for 5 years | 43.05 | N/A | - |
| Returns for 10 years | 116.23 | N/A | - |