| APHKX | MIEKX | APHKX / MIEKX | |
| Total Expense Ratio | 0.97 | 0.73 | 133% |
| Annual Report Gross Expense Ratio | 0.97 | 0.74 | 131% |
| Fund Existence | 20 years | 4 years | - |
| Gain YTD | 11.532 | 6.489 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46B | 27.8B | 165% |
| Annual Yield % from dividends | 1.56 | 1.54 | 101% |
| Returns for 1 year | 10.46 | 9.48 | 110% |
| Returns for 3 years | 42.99 | 45.45 | 95% |
| Returns for 5 years | 42.65 | N/A | - |
| Returns for 10 years | 105.93 | N/A | - |