| 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 | 16.164 | 24.414 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 1.65B | 2,465% |
| Annual Yield % from dividends | 1.75 | 2.13 | 82% |
| Returns for 1 year | 15.48 | 24.20 | 64% |
| Returns for 3 years | 45.69 | 52.72 | 87% |
| Returns for 5 years | 47.25 | N/A | - |
| Returns for 10 years | 90.22 | N/A | - |