| 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 | 16.537 | 9.289 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 253M | 18,142% |
| Annual Yield % from dividends | 1.56 | 2.64 | 59% |
| Returns for 1 year | 17.32 | -0.29 | -5,881% |
| Returns for 3 years | 51.79 | 21.58 | 240% |
| Returns for 5 years | 48.79 | 1.98 | 2,470% |
| Returns for 10 years | 111.92 | 45.09 | 248% |