| APHKX | GMWEX | APHKX / GMWEX | |
| Total Expense Ratio | 0.97 | 1.16 | 84% |
| Annual Report Gross Expense Ratio | 0.97 | 1.21 | 80% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 2.064 | 2.194 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8B | 182M | 22,967% |
| Annual Yield % from dividends | 1.69 | 1.32 | 127% |
| Returns for 1 year | 19.98 | 21.43 | 93% |
| Returns for 3 years | 38.77 | 37.05 | 105% |
| Returns for 5 years | 44.07 | 30.33 | 145% |
| Returns for 10 years | 114.29 | 103.35 | 111% |