| APHKX | MOSFX | APHKX / MOSFX | |
| Total Expense Ratio | 0.97 | 1.24 | 78% |
| Annual Report Gross Expense Ratio | 0.97 | 1.37 | 71% |
| Fund Existence | 20 years | 12 years | - |
| Gain YTD | 11.532 | 5.603 | 206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46B | 240M | 19,167% |
| Annual Yield % from dividends | 1.56 | 2.36 | 66% |
| Returns for 1 year | 10.46 | -5.40 | -194% |
| Returns for 3 years | 42.99 | 14.99 | 287% |
| Returns for 5 years | 42.65 | -6.68 | -639% |
| Returns for 10 years | 105.93 | 33.79 | 314% |