| 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 | 11.532 | 13.941 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46B | 985M | 4,670% |
| Annual Yield % from dividends | 1.56 | 2.01 | 77% |
| Returns for 1 year | 10.46 | 7.63 | 137% |
| Returns for 3 years | 42.99 | 39.79 | 108% |
| Returns for 5 years | 42.65 | 7.74 | 551% |
| Returns for 10 years | 105.93 | N/A | - |