| 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 | 31 years | - |
| Gain YTD | 11.532 | 6.530 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46B | 27.6B | 167% |
| Annual Yield % from dividends | 1.56 | 1.61 | 96% |
| Returns for 1 year | 10.46 | 9.55 | 109% |
| Returns for 3 years | 42.99 | 45.84 | 94% |
| Returns for 5 years | 42.65 | 33.92 | 126% |
| Returns for 10 years | 105.93 | 138.82 | 76% |