| 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 | 10.638 | 2.489 | 427% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.6B | 273M | 15,604% |
| Annual Yield % from dividends | 1.57 | 2.41 | 65% |
| Returns for 1 year | 16.49 | -4.36 | -378% |
| Returns for 3 years | 45.25 | 11.60 | 390% |
| Returns for 5 years | 36.62 | -8.04 | -456% |
| Returns for 10 years | 107.53 | 37.32 | 288% |