| 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 | 10.824 | 16.507 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 871M | 5,098% |
| Annual Yield % from dividends | 1.57 | 1.14 | 137% |
| Returns for 1 year | 17.86 | 33.66 | 53% |
| Returns for 3 years | 43.75 | 65.76 | 67% |
| Returns for 5 years | 39.77 | 62.12 | 64% |
| Returns for 10 years | 119.83 | 235.45 | 51% |