| APHKX | BROKX | APHKX / BROKX | |
| Total Expense Ratio | 0.97 | 0.45 | 216% |
| Annual Report Gross Expense Ratio | 0.97 | 0.53 | 183% |
| Fund Existence | 19 years | 8 years | - |
| Gain YTD | 16.723 | 25.556 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 6.93B | 586% |
| Annual Yield % from dividends | 1.75 | 2.01 | 87% |
| Returns for 1 year | 16.01 | 24.95 | 64% |
| Returns for 3 years | 45.67 | 58.83 | 78% |
| Returns for 5 years | 47.96 | 49.92 | 96% |
| Returns for 10 years | 90.01 | N/A | - |