| APHKX | GIIZX | APHKX / GIIZX | |
| Total Expense Ratio | 0.97 | 0.51 | 190% |
| Annual Report Gross Expense Ratio | 0.97 | 0.69 | 141% |
| Fund Existence | 19 years | 4 years | - |
| Gain YTD | 20.209 | 29.800 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 1.62B | 2,573% |
| Annual Yield % from dividends | 1.72 | 2.14 | 81% |
| Returns for 1 year | 14.76 | 27.90 | 53% |
| Returns for 3 years | 51.43 | 57.24 | 90% |
| Returns for 5 years | 63.37 | N/A | - |
| Returns for 10 years | 88.68 | N/A | - |