| 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 | 10.824 | 2.314 | 468% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 265M | 16,755% |
| Annual Yield % from dividends | 1.57 | 2.48 | 63% |
| Returns for 1 year | 17.86 | -3.30 | -541% |
| Returns for 3 years | 43.75 | 9.62 | 455% |
| Returns for 5 years | 39.77 | -9.04 | -440% |
| Returns for 10 years | 119.83 | 41.27 | 290% |