| 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 | 10.638 | 3.080 | 345% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.6B | 29.4B | 145% |
| Annual Yield % from dividends | 1.57 | 1.70 | 92% |
| Returns for 1 year | 16.49 | 8.38 | 197% |
| Returns for 3 years | 45.25 | 39.28 | 115% |
| Returns for 5 years | 36.62 | 34.21 | 107% |
| Returns for 10 years | 107.53 | 134.15 | 80% |