| AIAFX | JEEIX | AIAFX / JEEIX | |
| Total Expense Ratio | 1.24 | 0.96 | 129% |
| Annual Report Gross Expense Ratio | 1.61 | 0.97 | 166% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 13.004 | 12.687 | 103% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.3M | 1.35B | 4% |
| Annual Yield % from dividends | 1.72 | 1.87 | 92% |
| Returns for 1 year | 13.36 | 21.24 | 63% |
| Returns for 3 years | 34.30 | 63.01 | 54% |
| Returns for 5 years | 35.30 | 50.06 | 71% |
| Returns for 10 years | 116.16 | 103.89 | 112% |