| APHKX | MAICX | APHKX / MAICX | |
| Total Expense Ratio | 0.97 | 0.95 | 102% |
| Annual Report Gross Expense Ratio | 0.97 | 1.79 | 54% |
| Fund Existence | 19 years | 18 years | - |
| Gain YTD | 16.616 | 29.241 | 57% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 246M | 16,911% |
| Annual Yield % from dividends | 1.72 | 2.51 | 68% |
| Returns for 1 year | 11.42 | 27.46 | 42% |
| Returns for 3 years | 50.26 | 68.14 | 74% |
| Returns for 5 years | 57.24 | 57.45 | 100% |
| Returns for 10 years | 90.78 | 92.77 | 98% |