| APHKX | MIEIX | APHKX / MIEIX | |
| Total Expense Ratio | 0.97 | 0.64 | 152% |
| Annual Report Gross Expense Ratio | 0.97 | 0.65 | 149% |
| Fund Existence | 20 years | 30 years | - |
| Gain YTD | 10.824 | 3.105 | 349% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 29.1B | 153% |
| Annual Yield % from dividends | 1.57 | 1.70 | 92% |
| Returns for 1 year | 17.86 | 11.12 | 161% |
| Returns for 3 years | 43.75 | 39.49 | 111% |
| Returns for 5 years | 39.77 | 34.88 | 114% |
| Returns for 10 years | 119.83 | 148.98 | 80% |