| 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 | 3 years | - |
| Gain YTD | 10.824 | 3.059 | 354% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 29.1B | 153% |
| Annual Yield % from dividends | 1.57 | 1.62 | 96% |
| Returns for 1 year | 17.86 | 11.00 | 162% |
| Returns for 3 years | 43.75 | 39.07 | 112% |
| Returns for 5 years | 39.77 | N/A | - |
| Returns for 10 years | 119.83 | N/A | - |