| APHKX | SNIEX | APHKX / SNIEX | |
| Total Expense Ratio | 0.97 | 0.77 | 126% |
| Annual Report Gross Expense Ratio | 0.97 | 0.95 | 102% |
| Fund Existence | 19 years | 20 years | - |
| Gain YTD | 12.656 | 35.351 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 231M | 18,009% |
| Annual Yield % from dividends | 1.75 | 1.51 | 116% |
| Returns for 1 year | 8.88 | -9.79 | -91% |
| Returns for 3 years | 39.88 | -2.43 | -1,641% |
| Returns for 5 years | 45.66 | -10.88 | -420% |
| Returns for 10 years | 81.43 | 10.97 | 742% |