| APHKX | FMIJX | APHKX / FMIJX | |
| Total Expense Ratio | 0.97 | 0.94 | 103% |
| Annual Report Gross Expense Ratio | 0.97 | 0.94 | 103% |
| Fund Existence | 19 years | 15 years | - |
| Gain YTD | 3.923 | 4.220 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8B | 2.37B | 1,766% |
| Annual Yield % from dividends | 1.64 | 4.10 | 40% |
| Returns for 1 year | 17.33 | 2.47 | 703% |
| Returns for 3 years | 40.11 | 21.37 | 188% |
| Returns for 5 years | 47.81 | 32.58 | 147% |
| Returns for 10 years | 114.31 | 82.19 | 139% |