| APHKX | HLIDX | APHKX / HLIDX | |
| Total Expense Ratio | 0.97 | 0.81 | 120% |
| Annual Report Gross Expense Ratio | 0.97 | 0.99 | 98% |
| Fund Existence | 19 years | 3 years | - |
| Gain YTD | 3.923 | 7.412 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8B | 102M | 40,980% |
| Annual Yield % from dividends | 1.64 | 1.61 | 102% |
| Returns for 1 year | 17.33 | 23.05 | 75% |
| Returns for 3 years | 40.11 | 35.45 | 113% |
| Returns for 5 years | 47.81 | N/A | - |
| Returns for 10 years | 114.31 | N/A | - |