| APHKX | ESPTX | APHKX / ESPTX | |
| Total Expense Ratio | 0.97 | 0.25 | 388% |
| Annual Report Gross Expense Ratio | 0.97 | 1.26 | 77% |
| Fund Existence | 19 years | 5 years | - |
| Gain YTD | 3.923 | 2.810 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 25000000 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8B | 155M | 26,968% |
| Annual Yield % from dividends | 1.64 | 1.86 | 88% |
| Returns for 1 year | 17.33 | 28.22 | 61% |
| Returns for 3 years | 40.11 | 54.23 | 74% |
| Returns for 5 years | 47.81 | 18.95 | 252% |
| Returns for 10 years | 114.31 | N/A | - |