| APHKX | MOSSX | APHKX / MOSSX | |
| Total Expense Ratio | 0.97 | 0.89 | 109% |
| Annual Report Gross Expense Ratio | 0.97 | 1.02 | 95% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 2.064 | 2.392 | 86% |
| 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 | 2.65 | 64% |
| Returns for 1 year | 19.98 | 13.27 | 151% |
| Returns for 3 years | 38.77 | 16.20 | 239% |
| Returns for 5 years | 44.07 | 1.74 | 2,534% |
| Returns for 10 years | 114.29 | 51.85 | 220% |