| APHKX | RLNAX | APHKX / RLNAX | |
| Total Expense Ratio | 0.97 | 1.26 | 77% |
| Annual Report Gross Expense Ratio | 0.97 | 1.28 | 76% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | 16.723 | 20.288 | 82% |
| Front Load | N/A | 6% | - |
| 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 | 2.54 | 69% |
| Returns for 1 year | 16.01 | 19.76 | 81% |
| Returns for 3 years | 45.67 | 42.83 | 107% |
| Returns for 5 years | 47.96 | 34.54 | 139% |
| Returns for 10 years | 90.01 | 54.93 | 164% |