| APHKX | IINCX | APHKX / IINCX | |
| Total Expense Ratio | 0.97 | 0.66 | 147% |
| Annual Report Gross Expense Ratio | 0.97 | 0.94 | 103% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 2.064 | 3.739 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8B | 1.4B | 2,979% |
| Annual Yield % from dividends | 1.69 | 1.06 | 160% |
| Returns for 1 year | 19.98 | 17.23 | 116% |
| Returns for 3 years | 38.77 | 31.25 | 124% |
| Returns for 5 years | 44.07 | 33.58 | 131% |
| Returns for 10 years | 114.29 | 82.34 | 139% |