| APHKX | MNCEX | APHKX / MNCEX | |
| Total Expense Ratio | 0.97 | 0.37 | 262% |
| Annual Report Gross Expense Ratio | 0.97 | 0.75 | 129% |
| Fund Existence | 19 years | 19 years | - |
| Gain YTD | 16.616 | 31.194 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 3.88B | 1,072% |
| Annual Yield % from dividends | 1.72 | 4.20 | 41% |
| Returns for 1 year | 10.88 | 26.17 | 42% |
| Returns for 3 years | 50.22 | 58.77 | 85% |
| Returns for 5 years | 57.28 | 31.65 | 181% |
| Returns for 10 years | 88.85 | 61.35 | 145% |