| 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 | 2.064 | 3.683 | 56% |
| 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 | 1.4B | 2,979% |
| Annual Yield % from dividends | 1.69 | 0.43 | 390% |
| Returns for 1 year | 19.98 | 13.75 | 145% |
| Returns for 3 years | 38.77 | 24.66 | 157% |
| Returns for 5 years | 44.07 | 23.96 | 184% |
| Returns for 10 years | 114.29 | 61.33 | 186% |