| APHKX | TISDX | APHKX / TISDX | |
| Total Expense Ratio | 0.97 | 1.10 | 88% |
| Annual Report Gross Expense Ratio | 0.97 | 6.23 | 16% |
| Fund Existence | 19 years | 3 years | - |
| Gain YTD | 2.064 | 0.000 | - |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8B | 6.55M | 638,071% |
| Annual Yield % from dividends | 1.69 | 1.12 | 150% |
| Returns for 1 year | 19.98 | 22.31 | 90% |
| Returns for 3 years | 38.77 | N/A | - |
| Returns for 5 years | 44.07 | N/A | - |
| Returns for 10 years | 114.29 | N/A | - |