| 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 | 15.206 | 8.414 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1B | 29.3B | 154% |
| Annual Yield % from dividends | 1.56 | 1.55 | 100% |
| Returns for 1 year | 19.80 | 15.64 | 127% |
| Returns for 3 years | 45.10 | 41.84 | 108% |
| Returns for 5 years | 45.11 | N/A | - |
| Returns for 10 years | 118.16 | N/A | - |