| APHKX | NIECX | APHKX / NIECX | |
| Total Expense Ratio | 0.97 | 1.77 | 55% |
| Annual Report Gross Expense Ratio | 0.97 | 2.13 | 46% |
| Fund Existence | 19 years | 18 years | - |
| Gain YTD | 2.064 | 3.988 | 52% |
| 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 | 232M | 18,017% |
| Annual Yield % from dividends | 1.69 | 1.61 | 105% |
| Returns for 1 year | 19.98 | 25.75 | 78% |
| Returns for 3 years | 38.77 | -12.60 | -308% |
| Returns for 5 years | 44.07 | -24.23 | -182% |
| Returns for 10 years | 114.29 | 9.59 | 1,192% |