| APHKX | MNCEX | APHKX / MNCEX | |
| Total Expense Ratio | 0.97 | 0.38 | 255% |
| Annual Report Gross Expense Ratio | 0.97 | 0.60 | 162% |
| Fund Existence | 20 years | 20 years | - |
| Gain YTD | 11.532 | 14.064 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46B | 4.77B | 965% |
| Annual Yield % from dividends | 1.56 | 2.21 | 70% |
| Returns for 1 year | 10.46 | 7.66 | 137% |
| Returns for 3 years | 42.99 | 55.94 | 77% |
| Returns for 5 years | 42.65 | 19.20 | 222% |
| Returns for 10 years | 105.93 | 79.58 | 133% |