| APHKX | MSIQX | APHKX / MSIQX | |
| Total Expense Ratio | 0.97 | 0.95 | 102% |
| Annual Report Gross Expense Ratio | 0.97 | 1.05 | 92% |
| Fund Existence | 19 years | 36 years | - |
| Gain YTD | 15.905 | 16.052 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 438M | 9,498% |
| Annual Yield % from dividends | 1.72 | 3.02 | 57% |
| Returns for 1 year | 10.78 | -13.34 | -81% |
| Returns for 3 years | 49.30 | -3.46 | -1,425% |
| Returns for 5 years | 56.28 | -18.15 | -310% |
| Returns for 10 years | 87.70 | -17.87 | -491% |