| 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 | 9.576 | 11.659 | 82% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.6M | 1.41B | 3% |
| Annual Yield % from dividends | 1.75 | 1.86 | 94% |
| Returns for 1 year | 8.41 | 16.55 | 51% |
| Returns for 3 years | 36.81 | 68.67 | 54% |
| Returns for 5 years | 30.66 | 43.77 | 70% |
| Returns for 10 years | 113.05 | 106.39 | 106% |