| 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 | 19.607 | 6.341 | 309% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 2.65B | 1,568% |
| Annual Yield % from dividends | 1.72 | 0.00 | - |
| Returns for 1 year | 14.53 | 5.41 | 268% |
| Returns for 3 years | 51.81 | 35.49 | 146% |
| Returns for 5 years | 62.55 | 47.46 | 132% |
| Returns for 10 years | 86.69 | 75.14 | 115% |