| 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 | 20.209 | 24.360 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 1.44B | 2,881% |
| Annual Yield % from dividends | 1.72 | 0.69 | 251% |
| Returns for 1 year | 14.76 | 21.78 | 68% |
| Returns for 3 years | 51.43 | 55.67 | 92% |
| Returns for 5 years | 63.37 | 57.07 | 111% |
| Returns for 10 years | 88.68 | 74.44 | 119% |