| APHKX | TCIHX | APHKX / TCIHX | |
| Total Expense Ratio | 0.97 | 0.18 | 539% |
| Annual Report Gross Expense Ratio | 0.97 | 0.18 | 539% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 16.723 | 27.227 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 33.8B | 120% |
| Annual Yield % from dividends | 1.75 | 2.35 | 75% |
| Returns for 1 year | 16.01 | 26.48 | 60% |
| Returns for 3 years | 45.67 | 55.44 | 82% |
| Returns for 5 years | 47.96 | 46.60 | 103% |
| Returns for 10 years | 90.01 | 91.69 | 98% |