| APHKX | NMIEX | APHKX / NMIEX | |
| Total Expense Ratio | 0.97 | 0.86 | 113% |
| Annual Report Gross Expense Ratio | 0.97 | 0.95 | 102% |
| Fund Existence | 19 years | 19 years | - |
| Gain YTD | 19.607 | 32.453 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 609M | 6,831% |
| Annual Yield % from dividends | 1.72 | 1.90 | 90% |
| Returns for 1 year | 14.53 | 15.03 | 97% |
| Returns for 3 years | 51.81 | 44.32 | 117% |
| Returns for 5 years | 62.55 | 34.68 | 180% |
| Returns for 10 years | 86.69 | 75.17 | 115% |