| APHKX | WLTTX | APHKX / WLTTX | |
| Total Expense Ratio | 0.97 | 1.25 | 78% |
| Annual Report Gross Expense Ratio | 0.97 | 1.40 | 69% |
| Fund Existence | 19 years | 18 years | - |
| Gain YTD | 4.983 | 7.568 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8B | 247M | 16,923% |
| Annual Yield % from dividends | 1.64 | 2.68 | 61% |
| Returns for 1 year | 18.00 | 25.56 | 70% |
| Returns for 3 years | 41.54 | 38.88 | 107% |
| Returns for 5 years | 48.40 | 13.90 | 348% |
| Returns for 10 years | 116.50 | 86.15 | 135% |