| 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 | 3 years | - |
| Gain YTD | 11.775 | 3.459 | 340% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1B | 28.1B | 160% |
| Annual Yield % from dividends | 1.60 | 1.44 | 111% |
| Returns for 1 year | 13.22 | 5.84 | 226% |
| Returns for 3 years | 40.03 | 34.25 | 117% |
| Returns for 5 years | 41.90 | N/A | - |
| Returns for 10 years | 112.98 | N/A | - |