| 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 | 20.209 | 37.648 | 54% |
| 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 | 236M | 17,627% |
| Annual Yield % from dividends | 1.72 | 1.52 | 113% |
| Returns for 1 year | 14.76 | -7.84 | -188% |
| Returns for 3 years | 51.43 | 3.18 | 1,620% |
| Returns for 5 years | 63.37 | -5.59 | -1,134% |
| Returns for 10 years | 88.68 | 16.18 | 548% |