| 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 | 16.164 | 21.464 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 4.42B | 919% |
| Annual Yield % from dividends | 1.75 | 3.97 | 44% |
| Returns for 1 year | 15.48 | 21.34 | 73% |
| Returns for 3 years | 45.69 | 47.77 | 96% |
| Returns for 5 years | 47.25 | N/A | - |
| Returns for 10 years | 90.22 | N/A | - |