| APHKX | MIEJX | APHKX / MIEJX | |
| Total Expense Ratio | 0.97 | 0.98 | 99% |
| Annual Report Gross Expense Ratio | 0.97 | 0.99 | 98% |
| Fund Existence | 20 years | 4 years | - |
| Gain YTD | 16.180 | 9.365 | 173% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 29.2B | 157% |
| Annual Yield % from dividends | 1.56 | 1.37 | 114% |
| Returns for 1 year | 17.07 | 13.09 | 130% |
| Returns for 3 years | 48.51 | 45.77 | 106% |
| Returns for 5 years | 44.23 | N/A | - |
| Returns for 10 years | 114.06 | N/A | - |