| 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 | 13.537 | 9.143 | 148% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 28.5B | 161% |
| Annual Yield % from dividends | 1.56 | 1.36 | 114% |
| Returns for 1 year | 13.11 | 12.47 | 105% |
| Returns for 3 years | 46.80 | 48.76 | 96% |
| Returns for 5 years | 44.42 | N/A | - |
| Returns for 10 years | 107.70 | N/A | - |