| 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 | 12.956 | 9.648 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1B | 4.77B | 945% |
| Annual Yield % from dividends | 1.60 | 2.33 | 68% |
| Returns for 1 year | 17.71 | 10.21 | 174% |
| Returns for 3 years | 41.76 | 45.26 | 92% |
| Returns for 5 years | 43.05 | 17.90 | 241% |
| Returns for 10 years | 116.23 | 75.37 | 154% |