| APHKX | EIISX | APHKX / EIISX | |
| Total Expense Ratio | 0.97 | 0.53 | 183% |
| Annual Report Gross Expense Ratio | 0.97 | 0.63 | 154% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | 3.923 | 4.242 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8B | 198M | 21,111% |
| Annual Yield % from dividends | 1.64 | 4.43 | 37% |
| Returns for 1 year | 17.33 | 20.40 | 85% |
| Returns for 3 years | 40.11 | 32.81 | 122% |
| Returns for 5 years | 47.81 | 22.46 | 213% |
| Returns for 10 years | 114.31 | 81.91 | 140% |