| APHKX | MSIQX | APHKX / MSIQX | |
| Total Expense Ratio | 0.97 | 0.95 | 102% |
| Annual Report Gross Expense Ratio | 0.97 | 1.05 | 92% |
| Fund Existence | 19 years | 37 years | - |
| Gain YTD | 3.923 | 0.898 | 437% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8B | 297M | 14,074% |
| Annual Yield % from dividends | 1.64 | 6.19 | 26% |
| Returns for 1 year | 17.33 | -31.32 | -55% |
| Returns for 3 years | 40.11 | -43.39 | -92% |
| Returns for 5 years | 47.81 | -51.56 | -93% |
| Returns for 10 years | 114.31 | -43.10 | -265% |