| APHKX | MIEKX | APHKX / MIEKX | |
| Total Expense Ratio | 0.97 | 0.78 | 124% |
| Annual Report Gross Expense Ratio | 0.97 | 0.79 | 123% |
| Fund Existence | 19 years | 3 years | - |
| Gain YTD | 12.656 | 19.716 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 30.9B | 135% |
| Annual Yield % from dividends | 1.75 | 1.17 | 150% |
| Returns for 1 year | 8.88 | 16.49 | 54% |
| Returns for 3 years | 39.88 | N/A | - |
| Returns for 5 years | 45.66 | N/A | - |
| Returns for 10 years | 81.43 | N/A | - |