| APHKX | SEEIX | APHKX / SEEIX | |
| Total Expense Ratio | 0.97 | 1.32 | 73% |
| Annual Report Gross Expense Ratio | 0.97 | 1.35 | 72% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 2.064 | 2.750 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8B | 3.75B | 1,115% |
| Annual Yield % from dividends | 1.69 | 2.18 | 77% |
| Returns for 1 year | 19.98 | 25.96 | 77% |
| Returns for 3 years | 38.77 | 33.79 | 115% |
| Returns for 5 years | 44.07 | 13.78 | 320% |
| Returns for 10 years | 114.29 | 78.68 | 145% |