| ANDIX | APHKX | ANDIX / APHKX | |
| Total Expense Ratio | 0.57 | 0.97 | 59% |
| Annual Report Gross Expense Ratio | 0.64 | 0.97 | 66% |
| Fund Existence | 14 years | 19 years | - |
| Gain YTD | 3.777 | 3.923 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 113M | 41.8B | 0% |
| Annual Yield % from dividends | 4.59 | 1.64 | 281% |
| Returns for 1 year | 22.39 | 17.33 | 129% |
| Returns for 3 years | 38.14 | 40.11 | 95% |
| Returns for 5 years | 33.93 | 47.81 | 71% |
| Returns for 10 years | 96.61 | 114.31 | 85% |