| APHKX | SEITX | APHKX / SEITX | |
| Total Expense Ratio | 0.97 | 1.07 | 91% |
| Annual Report Gross Expense Ratio | 0.97 | 1.10 | 88% |
| Fund Existence | 19 years | 36 years | - |
| Gain YTD | 3.923 | 6.950 | 56% |
| 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 | 3.81B | 1,096% |
| Annual Yield % from dividends | 1.64 | 2.85 | 57% |
| Returns for 1 year | 17.33 | 24.08 | 72% |
| Returns for 3 years | 40.11 | 37.67 | 106% |
| Returns for 5 years | 47.81 | 21.72 | 220% |
| Returns for 10 years | 114.31 | 89.55 | 128% |