| APHKX | MIEKX | APHKX / MIEKX | |
| Total Expense Ratio | 0.97 | 0.73 | 133% |
| Annual Report Gross Expense Ratio | 0.97 | 0.74 | 131% |
| Fund Existence | 19 years | 3 years | - |
| Gain YTD | 3.923 | 1.382 | 284% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8B | 31.6B | 132% |
| Annual Yield % from dividends | 1.64 | 1.66 | 99% |
| Returns for 1 year | 17.33 | 18.68 | 93% |
| Returns for 3 years | 40.11 | N/A | - |
| Returns for 5 years | 47.81 | N/A | - |
| Returns for 10 years | 114.31 | N/A | - |