| 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 | 21.070 | 30.312 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.2B | 235M | 17,532% |
| Annual Yield % from dividends | 1.74 | 3.33 | 52% |
| Returns for 1 year | 12.78 | 15.74 | 81% |
| Returns for 3 years | 68.89 | 66.19 | 104% |
| Returns for 5 years | 76.91 | 25.77 | 299% |
| Returns for 10 years | 85.34 | 70.06 | 122% |