| APHKX | MNCSX | APHKX / MNCSX | |
| Total Expense Ratio | 0.97 | 0.62 | 156% |
| Annual Report Gross Expense Ratio | 0.97 | 1.00 | 97% |
| Fund Existence | 20 years | 5 years | - |
| Gain YTD | 11.327 | 10.492 | 108% |
| 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 | 2.10 | 75% |
| Returns for 1 year | 18.17 | 13.05 | 139% |
| Returns for 3 years | 36.58 | 37.20 | 98% |
| Returns for 5 years | 41.39 | N/A | - |
| Returns for 10 years | 108.88 | N/A | - |