| APHKX | ICEIX | APHKX / ICEIX | |
| Total Expense Ratio | 0.97 | 0.77 | 126% |
| Annual Report Gross Expense Ratio | 0.97 | 1.05 | 92% |
| Fund Existence | 19 years | 19 years | - |
| Gain YTD | 16.164 | 10.141 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 1.36B | 2,979% |
| Annual Yield % from dividends | 1.75 | 0.68 | 256% |
| Returns for 1 year | 15.48 | 9.19 | 168% |
| Returns for 3 years | 45.69 | 34.25 | 133% |
| Returns for 5 years | 47.25 | 30.31 | 156% |
| Returns for 10 years | 90.22 | 52.82 | 171% |