| APHKX | MICYX | APHKX / MICYX | |
| Total Expense Ratio | 0.97 | 0.70 | 139% |
| Annual Report Gross Expense Ratio | 0.97 | 1.17 | 83% |
| Fund Existence | 19 years | 18 years | - |
| Gain YTD | 15.905 | 30.457 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 248M | 16,774% |
| Annual Yield % from dividends | 1.72 | 2.70 | 64% |
| Returns for 1 year | 10.78 | 28.80 | 37% |
| Returns for 3 years | 49.30 | 71.58 | 69% |
| Returns for 5 years | 56.28 | 60.10 | 94% |
| Returns for 10 years | 87.70 | 97.07 | 90% |