| AIAFX | JEEIX | AIAFX / JEEIX | |
| Total Expense Ratio | 1.24 | 0.96 | 129% |
| Annual Report Gross Expense Ratio | 1.61 | 0.97 | 166% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 11.940 | 10.086 | 118% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.6M | 1.27B | 4% |
| Annual Yield % from dividends | 1.74 | 2.00 | 87% |
| Returns for 1 year | 15.11 | 19.88 | 76% |
| Returns for 3 years | 37.98 | 65.23 | 58% |
| Returns for 5 years | 34.14 | 46.91 | 73% |
| Returns for 10 years | 127.25 | 111.81 | 114% |