| 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 | 19.607 | 20.465 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 99.6M | 41,767% |
| Annual Yield % from dividends | 1.72 | 1.50 | 114% |
| Returns for 1 year | 14.53 | 19.19 | 76% |
| Returns for 3 years | 51.81 | 38.63 | 134% |
| Returns for 5 years | 62.55 | N/A | - |
| Returns for 10 years | 86.69 | N/A | - |