| APHKX | FMIFX | APHKX / FMIFX | |
| Total Expense Ratio | 0.97 | 0.90 | 108% |
| Annual Report Gross Expense Ratio | 0.97 | 1.12 | 87% |
| Fund Existence | 19 years | 6 years | - |
| Gain YTD | 4.983 | 5.893 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8B | 76.5M | 54,641% |
| Annual Yield % from dividends | 1.64 | 1.97 | 83% |
| Returns for 1 year | 18.00 | 13.91 | 129% |
| Returns for 3 years | 41.54 | 29.34 | 142% |
| Returns for 5 years | 48.40 | 24.20 | 200% |
| Returns for 10 years | 116.50 | 127.47 | 91% |