| APHKX | MIQPX | APHKX / MIQPX | |
| Total Expense Ratio | 0.97 | 0.91 | 107% |
| Annual Report Gross Expense Ratio | 0.97 | 0.99 | 98% |
| Fund Existence | 20 years | 13 years | - |
| Gain YTD | 11.532 | 7.218 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46B | 171M | 26,901% |
| Annual Yield % from dividends | 1.56 | 5.99 | 26% |
| Returns for 1 year | 10.46 | -36.31 | -29% |
| Returns for 3 years | 42.99 | -39.22 | -110% |
| Returns for 5 years | 42.65 | -51.94 | -82% |
| Returns for 10 years | 105.93 | -43.66 | -243% |