| 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 | 2.064 | 2.632 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8B | 287M | 14,564% |
| Annual Yield % from dividends | 1.69 | 2.27 | 74% |
| Returns for 1 year | 19.98 | 11.66 | 171% |
| Returns for 3 years | 38.77 | 13.42 | 289% |
| Returns for 5 years | 44.07 | -1.04 | -4,252% |
| Returns for 10 years | 114.29 | 40.97 | 279% |