| APHKX | MOSNX | APHKX / MOSNX | |
| Total Expense Ratio | 0.97 | 1.49 | 65% |
| Annual Report Gross Expense Ratio | 0.97 | 1.62 | 60% |
| Fund Existence | 19 years | 23 years | - |
| Gain YTD | 16.164 | 5.934 | 272% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 317M | 12,808% |
| Annual Yield % from dividends | 1.75 | 0.94 | 187% |
| Returns for 1 year | 15.48 | 5.40 | 287% |
| Returns for 3 years | 45.69 | 18.13 | 252% |
| Returns for 5 years | 47.25 | -3.52 | -1,343% |
| Returns for 10 years | 90.22 | 19.94 | 452% |