| APHKX | IVIAX | APHKX / IVIAX | |
| Total Expense Ratio | 0.97 | 1.02 | 95% |
| Annual Report Gross Expense Ratio | 0.97 | 1.30 | 75% |
| Fund Existence | 19 years | 29 years | - |
| Gain YTD | 16.164 | 9.946 | 163% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 1.36B | 2,979% |
| Annual Yield % from dividends | 1.75 | 0.57 | 308% |
| Returns for 1 year | 15.48 | 8.98 | 172% |
| Returns for 3 years | 45.69 | 33.33 | 137% |
| Returns for 5 years | 47.25 | 28.67 | 165% |
| Returns for 10 years | 90.22 | 48.99 | 184% |