| APHKX | NIEAX | APHKX / NIEAX | |
| Total Expense Ratio | 0.97 | 1.02 | 95% |
| Annual Report Gross Expense Ratio | 0.97 | 1.23 | 79% |
| Fund Existence | 19 years | 18 years | - |
| Gain YTD | 3.923 | 6.876 | 57% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8B | 244M | 17,131% |
| Annual Yield % from dividends | 1.64 | 2.20 | 75% |
| Returns for 1 year | 17.33 | 24.05 | 72% |
| Returns for 3 years | 40.11 | -7.89 | -509% |
| Returns for 5 years | 47.81 | -19.66 | -243% |
| Returns for 10 years | 114.31 | 19.14 | 597% |