| APHKX | MICIX | APHKX / MICIX | |
| Total Expense Ratio | 0.97 | 0.60 | 162% |
| Annual Report Gross Expense Ratio | 0.97 | 1.42 | 68% |
| Fund Existence | 19 years | 18 years | - |
| Gain YTD | 15.905 | 30.566 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 248M | 16,774% |
| Annual Yield % from dividends | 1.72 | 2.76 | 62% |
| Returns for 1 year | 10.78 | 28.92 | 37% |
| Returns for 3 years | 49.30 | 72.12 | 68% |
| Returns for 5 years | 56.28 | 60.90 | 92% |
| Returns for 10 years | 87.70 | 99.42 | 88% |