| APECX | FAHHX | APECX / FAHHX | |
| Total Expense Ratio | 1.73 | 0.43 | 402% |
| Annual Report Gross Expense Ratio | 1.78 | 0.43 | 414% |
| Fund Existence | 25 years | 5 years | - |
| Gain YTD | 6.389 | 6.909 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 26.1B | 4% |
| Annual Yield % from dividends | 4.81 | 6.52 | 74% |
| Returns for 1 year | 7.23 | 8.16 | 89% |
| Returns for 3 years | 28.02 | 35.97 | 78% |
| Returns for 5 years | 19.64 | N/A | - |
| Returns for 10 years | 48.77 | N/A | - |