| 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 | 10.824 | 10.281 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 2.32B | 1,916% |
| Annual Yield % from dividends | 1.57 | 2.67 | 59% |
| Returns for 1 year | 17.86 | 24.72 | 72% |
| Returns for 3 years | 43.75 | 61.00 | 72% |
| Returns for 5 years | 39.77 | N/A | - |
| Returns for 10 years | 119.83 | N/A | - |