| 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 | 19.607 | 34.125 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 3.99B | 1,044% |
| Annual Yield % from dividends | 1.72 | 4.05 | 42% |
| Returns for 1 year | 14.53 | 28.27 | 51% |
| Returns for 3 years | 51.81 | 61.18 | 85% |
| Returns for 5 years | 62.55 | N/A | - |
| Returns for 10 years | 86.69 | N/A | - |