| APHKX | RIERX | APHKX / RIERX | |
| Total Expense Ratio | 0.97 | 0.74 | 131% |
| Annual Report Gross Expense Ratio | 0.97 | 1.75 | 55% |
| Fund Existence | 19 years | 3 years | - |
| Gain YTD | 19.607 | 21.025 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 29M | 143,448% |
| Annual Yield % from dividends | 1.72 | 1.36 | 127% |
| Returns for 1 year | 14.53 | 15.52 | 94% |
| Returns for 3 years | 51.81 | N/A | - |
| Returns for 5 years | 62.55 | N/A | - |
| Returns for 10 years | 86.69 | N/A | - |