| 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 | 19.607 | 37.397 | 52% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 235M | 17,702% |
| Annual Yield % from dividends | 1.72 | 1.29 | 133% |
| Returns for 1 year | 14.53 | -7.48 | -194% |
| Returns for 3 years | 51.81 | 3.42 | 1,513% |
| Returns for 5 years | 62.55 | -5.83 | -1,073% |
| Returns for 10 years | 86.69 | 15.68 | 553% |