| APHKX | MDIDX | APHKX / MDIDX | |
| Total Expense Ratio | 0.97 | 1.08 | 90% |
| Annual Report Gross Expense Ratio | 0.97 | 1.10 | 88% |
| Fund Existence | 20 years | 22 years | - |
| Gain YTD | 11.532 | 12.112 | 95% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46B | 42.8B | 107% |
| Annual Yield % from dividends | 1.56 | 1.77 | 88% |
| Returns for 1 year | 10.46 | 13.38 | 78% |
| Returns for 3 years | 42.99 | 51.52 | 83% |
| Returns for 5 years | 42.65 | 29.17 | 146% |
| Returns for 10 years | 105.93 | 119.72 | 88% |