| APHKX | PQDMX | APHKX / PQDMX | |
| Total Expense Ratio | 0.97 | 0.20 | 485% |
| Annual Report Gross Expense Ratio | 0.97 | 0.78 | 124% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 20.209 | 29.532 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 45.6M | 91,228% |
| Annual Yield % from dividends | 1.72 | 3.76 | 46% |
| Returns for 1 year | 14.76 | 27.54 | 54% |
| Returns for 3 years | 51.43 | 54.39 | 95% |
| Returns for 5 years | 63.37 | 52.67 | 120% |
| Returns for 10 years | 88.68 | N/A | - |