| APHKX | IVIFX | APHKX / IVIFX | |
| Total Expense Ratio | 0.97 | 1.77 | 55% |
| Annual Report Gross Expense Ratio | 0.97 | 2.05 | 47% |
| Fund Existence | 19 years | 29 years | - |
| Gain YTD | 4.983 | 3.319 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8B | 1.39B | 3,018% |
| Annual Yield % from dividends | 1.64 | 0.42 | 391% |
| Returns for 1 year | 18.00 | 7.05 | 255% |
| Returns for 3 years | 41.54 | 23.92 | 174% |
| Returns for 5 years | 48.40 | 24.71 | 196% |
| Returns for 10 years | 116.50 | 63.68 | 183% |