| APHKX | PDIFX | APHKX / PDIFX | |
| Total Expense Ratio | 0.97 | 0.76 | 128% |
| Annual Report Gross Expense Ratio | 0.97 | 0.76 | 128% |
| Fund Existence | 19 years | 7 years | - |
| Gain YTD | 3.923 | 6.540 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8B | 1.31B | 3,196% |
| Annual Yield % from dividends | 1.64 | 2.42 | 68% |
| Returns for 1 year | 17.33 | 34.85 | 50% |
| Returns for 3 years | 40.11 | 57.65 | 70% |
| Returns for 5 years | 47.81 | 31.16 | 153% |
| Returns for 10 years | 114.31 | N/A | - |