| APHKX | ARAFX | APHKX / ARAFX | |
| Total Expense Ratio | 0.97 | 1.04 | 93% |
| Annual Report Gross Expense Ratio | 0.97 | 1.04 | 93% |
| Fund Existence | 19 years | 2 years | - |
| Gain YTD | 19.607 | 18.987 | 103% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 573M | 7,260% |
| Annual Yield % from dividends | 1.72 | 1.97 | 87% |
| Returns for 1 year | 14.53 | 17.51 | 83% |
| Returns for 3 years | 51.81 | N/A | - |
| Returns for 5 years | 62.55 | N/A | - |
| Returns for 10 years | 86.69 | N/A | - |