| APHKX | MSTFX | APHKX / MSTFX | |
| Total Expense Ratio | 0.97 | 1.00 | 97% |
| Annual Report Gross Expense Ratio | 0.97 | 1.08 | 90% |
| Fund Existence | 20 years | 8 years | - |
| Gain YTD | 16.537 | 16.086 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 1.01B | 4,549% |
| Annual Yield % from dividends | 1.56 | 2.06 | 76% |
| Returns for 1 year | 17.32 | 13.00 | 133% |
| Returns for 3 years | 51.79 | 44.33 | 117% |
| Returns for 5 years | 48.79 | 12.80 | 381% |
| Returns for 10 years | 111.92 | N/A | - |