| APHKX | FMIYX | APHKX / FMIYX | |
| Total Expense Ratio | 0.97 | 0.80 | 121% |
| Annual Report Gross Expense Ratio | 0.97 | 0.80 | 121% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 19.607 | 6.469 | 303% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| 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 | 5.57 | 261% |
| Returns for 3 years | 51.81 | 36.06 | 144% |
| Returns for 5 years | 62.55 | 48.49 | 129% |
| Returns for 10 years | 86.69 | N/A | - |