| APHKX | MXINX | APHKX / MXINX | |
| Total Expense Ratio | 0.97 | 0.58 | 167% |
| Annual Report Gross Expense Ratio | 0.97 | 0.58 | 167% |
| Fund Existence | 20 years | 16 years | - |
| Gain YTD | 11.532 | 11.952 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46B | 3.61B | 1,276% |
| Annual Yield % from dividends | 1.56 | 1.94 | 80% |
| Returns for 1 year | 10.46 | 15.76 | 66% |
| Returns for 3 years | 42.99 | 57.16 | 75% |
| Returns for 5 years | 42.65 | 42.32 | 101% |
| Returns for 10 years | 105.93 | 113.11 | 94% |