| 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 | 12.956 | 11.618 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1B | 1.02B | 4,404% |
| Annual Yield % from dividends | 1.60 | 2.10 | 76% |
| Returns for 1 year | 17.71 | 11.29 | 157% |
| Returns for 3 years | 41.76 | 30.58 | 137% |
| Returns for 5 years | 43.05 | 5.38 | 801% |
| Returns for 10 years | 116.23 | N/A | - |