| 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 | 16.164 | 27.341 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 48.9M | 83,027% |
| Annual Yield % from dividends | 1.75 | 3.73 | 47% |
| Returns for 1 year | 15.48 | 27.05 | 57% |
| Returns for 3 years | 45.69 | 54.09 | 84% |
| Returns for 5 years | 47.25 | 41.41 | 114% |
| Returns for 10 years | 90.22 | N/A | - |