| APHKX | MOSFX | APHKX / MOSFX | |
| Total Expense Ratio | 0.97 | 1.24 | 78% |
| Annual Report Gross Expense Ratio | 0.97 | 1.37 | 71% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 3.923 | 1.827 | 215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8B | 286M | 14,615% |
| Annual Yield % from dividends | 1.64 | 2.50 | 65% |
| Returns for 1 year | 17.33 | 5.47 | 317% |
| Returns for 3 years | 40.11 | 10.74 | 373% |
| Returns for 5 years | 47.81 | -1.27 | -3,753% |
| Returns for 10 years | 114.31 | 41.83 | 273% |