| 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 | 10.824 | 12.154 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 1.04B | 4,257% |
| Annual Yield % from dividends | 1.57 | 2.09 | 75% |
| Returns for 1 year | 17.86 | 15.65 | 114% |
| Returns for 3 years | 43.75 | 36.35 | 120% |
| Returns for 5 years | 39.77 | 5.48 | 726% |
| Returns for 10 years | 119.83 | N/A | - |