| APHKX | MSTFX | APHKX / MSTFX | |
| Total Expense Ratio | 0.97 | 1.00 | 97% |
| Annual Report Gross Expense Ratio | 0.97 | 1.08 | 90% |
| Fund Existence | 19 years | 7 years | - |
| Gain YTD | 3.923 | 6.166 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8B | 1.01B | 4,155% |
| Annual Yield % from dividends | 1.64 | 2.19 | 75% |
| Returns for 1 year | 17.33 | 21.12 | 82% |
| Returns for 3 years | 40.11 | 29.33 | 137% |
| Returns for 5 years | 47.81 | 6.70 | 713% |
| Returns for 10 years | 114.31 | N/A | - |