| 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 | 12.956 | 4.072 | 318% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1B | 260M | 17,346% |
| Annual Yield % from dividends | 1.60 | 2.42 | 66% |
| Returns for 1 year | 17.71 | -4.36 | -406% |
| Returns for 3 years | 41.76 | 8.51 | 491% |
| Returns for 5 years | 43.05 | -4.84 | -890% |
| Returns for 10 years | 116.23 | 41.84 | 278% |