| 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 | 16.537 | 10.677 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 178M | 25,787% |
| Annual Yield % from dividends | 1.56 | 6.09 | 26% |
| Returns for 1 year | 17.32 | -33.93 | -51% |
| Returns for 3 years | 51.79 | -37.59 | -138% |
| Returns for 5 years | 48.79 | -49.60 | -98% |
| Returns for 10 years | 111.92 | -43.13 | -260% |