| APHKX | MOSFX | APHKX / MOSFX | |
| Total Expense Ratio | 0.97 | 1.24 | 78% |
| Annual Report Gross Expense Ratio | 0.97 | 1.37 | 71% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 12.656 | 20.513 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 324M | 12,840% |
| Annual Yield % from dividends | 1.72 | 1.13 | 152% |
| Returns for 1 year | 9.60 | 14.74 | 65% |
| Returns for 3 years | 42.99 | 23.90 | 180% |
| Returns for 5 years | 47.58 | 11.84 | 402% |
| Returns for 10 years | 82.83 | 36.98 | 224% |