| APHKX | MNCSX | APHKX / MNCSX | |
| Total Expense Ratio | 0.97 | 0.62 | 156% |
| Annual Report Gross Expense Ratio | 0.97 | 1.00 | 97% |
| Fund Existence | 19 years | 4 years | - |
| Gain YTD | 15.905 | 29.278 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 3.83B | 1,085% |
| Annual Yield % from dividends | 1.72 | 4.05 | 42% |
| Returns for 1 year | 10.78 | 24.08 | 45% |
| Returns for 3 years | 49.30 | 55.70 | 89% |
| Returns for 5 years | 56.28 | N/A | - |
| Returns for 10 years | 87.70 | N/A | - |