| APHKX | MNCSX | APHKX / MNCSX | |
| Total Expense Ratio | 0.97 | 0.62 | 156% |
| Annual Report Gross Expense Ratio | 0.97 | 1.00 | 97% |
| Fund Existence | 19 years | 4 years | - |
| Gain YTD | 1.878 | 3.525 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8B | 4.53B | 923% |
| Annual Yield % from dividends | 1.69 | 2.28 | 74% |
| Returns for 1 year | 19.51 | 29.74 | 66% |
| Returns for 3 years | 38.52 | 46.12 | 84% |
| Returns for 5 years | 41.32 | N/A | - |
| Returns for 10 years | 113.90 | N/A | - |