| 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 | 16.537 | 13.144 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 2.33B | 1,972% |
| Annual Yield % from dividends | 1.56 | 2.61 | 60% |
| Returns for 1 year | 17.32 | 20.28 | 85% |
| Returns for 3 years | 51.79 | 67.49 | 77% |
| Returns for 5 years | 48.79 | N/A | - |
| Returns for 10 years | 111.92 | N/A | - |