| APHKX | VVIIX | APHKX / VVIIX | |
| Total Expense Ratio | 0.97 | N/A | - |
| Annual Report Gross Expense Ratio | 0.97 | N/A | - |
| Fund Existence | 20 years | 4 years | - |
| Gain YTD | 11.532 | 11.602 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46B | 2.28B | 2,014% |
| Annual Yield % from dividends | 1.56 | 2.57 | 61% |
| Returns for 1 year | 10.46 | 16.78 | 62% |
| Returns for 3 years | 42.99 | 63.09 | 68% |
| Returns for 5 years | 42.65 | N/A | - |
| Returns for 10 years | 105.93 | N/A | - |