| 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 | 36 years | - |
| Gain YTD | 12.656 | 19.541 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 320M | 13,000% |
| Annual Yield % from dividends | 1.75 | 3.03 | 58% |
| Returns for 1 year | 8.88 | -12.62 | -70% |
| Returns for 3 years | 39.88 | -4.49 | -889% |
| Returns for 5 years | 45.66 | -17.55 | -260% |
| Returns for 10 years | 81.43 | -14.92 | -546% |