| APHKX | MIQPX | APHKX / MIQPX | |
| Total Expense Ratio | 0.97 | 0.91 | 107% |
| Annual Report Gross Expense Ratio | 0.97 | 0.94 | 103% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 16.616 | 17.283 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 442M | 9,412% |
| Annual Yield % from dividends | 1.72 | 3.08 | 56% |
| Returns for 1 year | 10.88 | -12.66 | -86% |
| Returns for 3 years | 50.22 | -2.47 | -2,037% |
| Returns for 5 years | 57.28 | -17.16 | -334% |
| Returns for 10 years | 88.85 | -17.00 | -523% |