| APHKX | WLTTX | APHKX / WLTTX | |
| Total Expense Ratio | 0.97 | 1.25 | 78% |
| Annual Report Gross Expense Ratio | 0.97 | 1.40 | 69% |
| Fund Existence | 19 years | 18 years | - |
| Gain YTD | 16.616 | 29.305 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 231M | 18,009% |
| Annual Yield % from dividends | 1.72 | 3.31 | 52% |
| Returns for 1 year | 10.88 | 18.49 | 59% |
| Returns for 3 years | 50.22 | 50.54 | 99% |
| Returns for 5 years | 57.28 | 17.42 | 329% |
| Returns for 10 years | 88.85 | 67.62 | 131% |