| APHKX | MOSLX | APHKX / MOSLX | |
| Total Expense Ratio | 0.97 | 1.09 | 89% |
| Annual Report Gross Expense Ratio | 0.97 | 1.22 | 80% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 10.824 | 2.489 | 435% |
| 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 | 2.41 | 65% |
| Returns for 1 year | 17.86 | -2.25 | -794% |
| Returns for 3 years | 43.75 | 11.60 | 377% |
| Returns for 5 years | 39.77 | -6.28 | -633% |
| Returns for 10 years | 119.83 | 47.29 | 253% |