| 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 | 12.956 | 11.326 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1B | 874M | 5,160% |
| Annual Yield % from dividends | 1.60 | 0.89 | 179% |
| Returns for 1 year | 17.71 | 24.64 | 72% |
| Returns for 3 years | 41.76 | 52.16 | 80% |
| Returns for 5 years | 43.05 | 55.71 | 77% |
| Returns for 10 years | 116.23 | 197.04 | 59% |