| 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 | 3.923 | 3.683 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8B | 1.39B | 3,012% |
| Annual Yield % from dividends | 1.64 | 1.27 | 128% |
| Returns for 1 year | 17.33 | 11.93 | 145% |
| Returns for 3 years | 40.11 | 30.34 | 132% |
| Returns for 5 years | 47.81 | 33.68 | 142% |
| Returns for 10 years | 114.31 | 82.58 | 138% |