| APHKX | GATMX | APHKX / GATMX | |
| Total Expense Ratio | 0.97 | 1.22 | 80% |
| Annual Report Gross Expense Ratio | 0.97 | 1.33 | 73% |
| Fund Existence | 19 years | 18 years | - |
| Gain YTD | 3.923 | 7.207 | 54% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8B | 1.04B | 4,031% |
| Annual Yield % from dividends | 1.64 | 1.83 | 90% |
| Returns for 1 year | 17.33 | 43.40 | 40% |
| Returns for 3 years | 40.11 | 77.07 | 52% |
| Returns for 5 years | 47.81 | 76.62 | 62% |
| Returns for 10 years | 114.31 | 175.10 | 65% |