| APDKX | APHKX | APDKX / APHKX | |
| Total Expense Ratio | 1.06 | 0.97 | 109% |
| Annual Report Gross Expense Ratio | 1.06 | 0.97 | 109% |
| Fund Existence | 11 years | 19 years | - |
| Gain YTD | 20.096 | 20.209 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 41.6B | 100% |
| Annual Yield % from dividends | 1.64 | 1.72 | 95% |
| Returns for 1 year | 14.64 | 14.76 | 99% |
| Returns for 3 years | 50.96 | 51.43 | 99% |
| Returns for 5 years | 62.61 | 63.37 | 99% |
| Returns for 10 years | 86.91 | 88.68 | 98% |