| APHKX | BRZIX | APHKX / BRZIX | |
| Total Expense Ratio | 0.97 | 0.52 | 187% |
| Annual Report Gross Expense Ratio | 0.97 | 2.20 | 44% |
| Fund Existence | 19 years | 5 years | - |
| Gain YTD | 16.723 | 15.212 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 12.4M | 327,419% |
| Annual Yield % from dividends | 1.75 | 2.75 | 64% |
| Returns for 1 year | 16.01 | 14.59 | 110% |
| Returns for 3 years | 45.67 | 45.19 | 101% |
| Returns for 5 years | 47.96 | 28.64 | 167% |
| Returns for 10 years | 90.01 | N/A | - |