| APHKX | EAISX | APHKX / EAISX | |
| Total Expense Ratio | 0.97 | 0.78 | 124% |
| Annual Report Gross Expense Ratio | 0.97 | 0.88 | 110% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | 2.064 | 2.063 | 100% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8B | 227M | 18,414% |
| Annual Yield % from dividends | 1.69 | 4.31 | 39% |
| Returns for 1 year | 19.98 | 22.04 | 91% |
| Returns for 3 years | 38.77 | 30.72 | 126% |
| Returns for 5 years | 44.07 | 19.05 | 231% |
| Returns for 10 years | 114.29 | 79.70 | 143% |