| 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 | 11.532 | 5.882 | 196% |
| 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 | 2.30 | 68% |
| Returns for 1 year | 10.46 | -4.25 | -246% |
| Returns for 3 years | 42.99 | 17.07 | 252% |
| Returns for 5 years | 42.65 | -3.82 | -1,115% |
| Returns for 10 years | 105.93 | 39.86 | 266% |