| APHKX | TISLX | APHKX / TISLX | |
| Total Expense Ratio | 0.97 | 0.70 | 139% |
| Annual Report Gross Expense Ratio | 0.97 | 5.73 | 17% |
| Fund Existence | 19 years | 3 years | - |
| Gain YTD | 16.723 | 20.699 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 6.55M | 619,753% |
| Annual Yield % from dividends | 1.75 | 1.31 | 134% |
| Returns for 1 year | 16.01 | 19.32 | 83% |
| Returns for 3 years | 45.67 | N/A | - |
| Returns for 5 years | 47.96 | N/A | - |
| Returns for 10 years | 90.01 | N/A | - |