| APHKX | MNCSX | APHKX / MNCSX | |
| Total Expense Ratio | 0.97 | 0.63 | 154% |
| Annual Report Gross Expense Ratio | 0.97 | 0.85 | 114% |
| Fund Existence | 20 years | 5 years | - |
| Gain YTD | 11.532 | 13.852 | 83% |
| 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 | 2.00 | 78% |
| Returns for 1 year | 10.46 | 7.42 | 141% |
| Returns for 3 years | 42.99 | 54.75 | 79% |
| Returns for 5 years | 42.65 | 17.67 | 241% |
| Returns for 10 years | 105.93 | N/A | - |