| APHKX | MOSZX | APHKX / MOSZX | |
| Total Expense Ratio | 0.97 | 0.79 | 123% |
| Annual Report Gross Expense Ratio | 0.97 | 0.92 | 105% |
| Fund Existence | 20 years | 16 years | - |
| Gain YTD | 11.532 | 5.963 | 193% |
| 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 | 2.61 | 60% |
| Returns for 1 year | 10.46 | -4.21 | -249% |
| Returns for 3 years | 42.99 | 17.88 | 240% |
| Returns for 5 years | 42.65 | -2.73 | -1,560% |
| Returns for 10 years | 105.93 | 43.22 | 245% |