| 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 | 2.064 | 3.335 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8B | 56M | 74,643% |
| Annual Yield % from dividends | 1.69 | 3.42 | 49% |
| Returns for 1 year | 19.98 | 36.31 | 55% |
| Returns for 3 years | 38.77 | 53.41 | 73% |
| Returns for 5 years | 44.07 | 45.62 | 97% |
| Returns for 10 years | 114.29 | N/A | - |