| 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 | 13.331 | 9.508 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 4.78B | 929% |
| Annual Yield % from dividends | 1.60 | 2.11 | 76% |
| Returns for 1 year | 17.15 | 9.35 | 183% |
| Returns for 3 years | 45.46 | 48.99 | 93% |
| Returns for 5 years | 43.18 | N/A | - |
| Returns for 10 years | 118.18 | N/A | - |