| 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 | 16.723 | -3.427 | -488% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 2.41B | 1,687% |
| Annual Yield % from dividends | 1.75 | 0.00 | - |
| Returns for 1 year | 16.01 | -3.93 | -408% |
| Returns for 3 years | 45.67 | 25.51 | 179% |
| Returns for 5 years | 47.96 | 28.08 | 171% |
| Returns for 10 years | 90.01 | N/A | - |