| APHKX | RSIRX | APHKX / RSIRX | |
| Total Expense Ratio | 0.97 | 0.83 | 117% |
| Annual Report Gross Expense Ratio | 0.97 | 0.92 | 105% |
| Fund Existence | 19 years | 7 years | - |
| Gain YTD | 14.636 | 26.192 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 565M | 7,186% |
| Annual Yield % from dividends | 1.75 | 2.12 | 83% |
| Returns for 1 year | 11.00 | 21.01 | 52% |
| Returns for 3 years | 43.51 | 57.50 | 76% |
| Returns for 5 years | 47.72 | 50.98 | 94% |
| Returns for 10 years | 91.46 | N/A | - |