| APHKX | MOSLX | APHKX / MOSLX | |
| Total Expense Ratio | 0.97 | 1.09 | 89% |
| Annual Report Gross Expense Ratio | 0.97 | 1.22 | 80% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 12.656 | 21.928 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 327M | 12,722% |
| Annual Yield % from dividends | 1.75 | 1.24 | 141% |
| Returns for 1 year | 8.88 | 14.08 | 63% |
| Returns for 3 years | 39.88 | 23.97 | 166% |
| Returns for 5 years | 45.66 | 13.92 | 328% |
| Returns for 10 years | 81.43 | 43.05 | 189% |