| 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 | 10.824 | 2.523 | 429% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 265M | 16,755% |
| Annual Yield % from dividends | 1.57 | 2.75 | 57% |
| Returns for 1 year | 17.86 | -2.08 | -857% |
| Returns for 3 years | 43.75 | 12.30 | 356% |
| Returns for 5 years | 39.77 | -5.26 | -756% |
| Returns for 10 years | 119.83 | 51.02 | 235% |