| APHKX | MMOJX | APHKX / MMOJX | |
| Total Expense Ratio | 0.97 | 0.89 | 109% |
| Annual Report Gross Expense Ratio | 0.97 | 1.02 | 95% |
| Fund Existence | 19 years | 3 years | - |
| Gain YTD | 16.723 | 6.788 | 246% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 317M | 12,808% |
| Annual Yield % from dividends | 1.75 | 1.45 | 121% |
| Returns for 1 year | 16.01 | 6.14 | 261% |
| Returns for 3 years | 45.67 | N/A | - |
| Returns for 5 years | 47.96 | N/A | - |
| Returns for 10 years | 90.01 | N/A | - |