| APHKX | MIQPX | APHKX / MIQPX | |
| Total Expense Ratio | 0.97 | 0.91 | 107% |
| Annual Report Gross Expense Ratio | 0.97 | 0.94 | 103% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 16.723 | -33.267 | -50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 302M | 13,444% |
| Annual Yield % from dividends | 1.75 | 3.10 | 57% |
| Returns for 1 year | 16.01 | -33.86 | -47% |
| Returns for 3 years | 45.67 | -41.90 | -109% |
| Returns for 5 years | 47.96 | -54.28 | -88% |
| Returns for 10 years | 90.01 | -51.67 | -174% |