| 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 | 14.636 | 36.402 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 230M | 17,652% |
| Annual Yield % from dividends | 1.75 | 0.69 | 256% |
| Returns for 1 year | 11.00 | -10.73 | -103% |
| Returns for 3 years | 43.51 | -1.43 | -3,046% |
| Returns for 5 years | 47.72 | -11.66 | -409% |
| Returns for 10 years | 91.46 | 12.59 | 726% |