| APHKX | MNCSX | APHKX / MNCSX | |
| Total Expense Ratio | 0.97 | 0.62 | 156% |
| Annual Report Gross Expense Ratio | 0.97 | 0.84 | 115% |
| Fund Existence | 20 years | 5 years | - |
| Gain YTD | 16.537 | 16.230 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 4.9B | 936% |
| Annual Yield % from dividends | 1.56 | 2.07 | 75% |
| Returns for 1 year | 17.32 | 11.60 | 149% |
| Returns for 3 years | 51.79 | 60.39 | 86% |
| Returns for 5 years | 48.79 | 24.55 | 199% |
| Returns for 10 years | 111.92 | N/A | - |