| APHKX | MNCEX | APHKX / MNCEX | |
| Total Expense Ratio | 0.97 | 0.37 | 262% |
| Annual Report Gross Expense Ratio | 0.97 | 0.75 | 129% |
| Fund Existence | 20 years | 20 years | - |
| Gain YTD | 10.824 | 10.630 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 4.9B | 907% |
| Annual Yield % from dividends | 1.57 | 2.32 | 68% |
| Returns for 1 year | 17.86 | 14.40 | 124% |
| Returns for 3 years | 43.75 | 53.08 | 82% |
| Returns for 5 years | 39.77 | 19.86 | 200% |
| Returns for 10 years | 119.83 | 85.63 | 140% |