| 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 | 11.665 | 11.201 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.6M | 1.38B | 3% |
| Annual Yield % from dividends | 1.72 | 1.85 | 93% |
| Returns for 1 year | 9.76 | 16.27 | 60% |
| Returns for 3 years | 40.45 | 69.62 | 58% |
| Returns for 5 years | 32.65 | 45.30 | 72% |
| Returns for 10 years | 111.82 | 101.03 | 111% |