| APHKX | MSIQX | APHKX / MSIQX | |
| Total Expense Ratio | 0.97 | 0.95 | 102% |
| Annual Report Gross Expense Ratio | 0.97 | 1.08 | 90% |
| Fund Existence | 20 years | 37 years | - |
| Gain YTD | 10.824 | 5.389 | 201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 285M | 15,579% |
| Annual Yield % from dividends | 1.57 | 6.04 | 26% |
| Returns for 1 year | 17.86 | -34.36 | -52% |
| Returns for 3 years | 43.75 | -42.21 | -104% |
| Returns for 5 years | 39.77 | -53.16 | -75% |
| Returns for 10 years | 119.83 | -41.15 | -291% |