| APHKX | MNCEX | APHKX / MNCEX | |
| Total Expense Ratio | 0.97 | 0.37 | 262% |
| Annual Report Gross Expense Ratio | 0.97 | 0.59 | 164% |
| Fund Existence | 20 years | 20 years | - |
| Gain YTD | 16.537 | 16.435 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 4.9B | 936% |
| Annual Yield % from dividends | 1.56 | 2.29 | 68% |
| Returns for 1 year | 17.32 | 11.92 | 145% |
| Returns for 3 years | 51.79 | 61.60 | 84% |
| Returns for 5 years | 48.79 | 26.15 | 187% |
| Returns for 10 years | 111.92 | 78.72 | 142% |