| APHKX | JIERX | APHKX / JIERX | |
| Total Expense Ratio | 0.97 | 0.60 | 162% |
| Annual Report Gross Expense Ratio | 0.97 | 0.71 | 137% |
| Fund Existence | 19 years | 20 years | - |
| Gain YTD | 15.905 | 21.306 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6B | 5.37B | 775% |
| Annual Yield % from dividends | 1.72 | 2.53 | 68% |
| Returns for 1 year | 10.78 | 19.78 | 55% |
| Returns for 3 years | 49.30 | 42.77 | 115% |
| Returns for 5 years | 56.28 | 29.62 | 190% |
| Returns for 10 years | 87.70 | 80.08 | 110% |