| APHKX | RINTX | APHKX / RINTX | |
| Total Expense Ratio | 0.97 | 0.97 | 100% |
| Annual Report Gross Expense Ratio | 0.97 | 1.03 | 94% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | 16.164 | 20.204 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 1.22B | 3,333% |
| Annual Yield % from dividends | 1.75 | 2.77 | 63% |
| Returns for 1 year | 15.48 | 19.80 | 78% |
| Returns for 3 years | 45.69 | 43.55 | 105% |
| Returns for 5 years | 47.25 | 35.65 | 133% |
| Returns for 10 years | 90.22 | 58.05 | 155% |