| APHKX | JAIGX | APHKX / JAIGX | |
| Total Expense Ratio | 0.97 | 0.72 | 135% |
| Annual Report Gross Expense Ratio | 0.97 | 0.72 | 135% |
| Fund Existence | 20 years | 32 years | - |
| Gain YTD | 11.532 | 17.065 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46B | 873M | 5,269% |
| Annual Yield % from dividends | 1.56 | 0.87 | 179% |
| Returns for 1 year | 10.46 | 24.27 | 43% |
| Returns for 3 years | 42.99 | 66.76 | 64% |
| Returns for 5 years | 42.65 | 62.94 | 68% |
| Returns for 10 years | 105.93 | 200.29 | 53% |