| APHKX | JIGFX | APHKX / JIGFX | |
| Total Expense Ratio | 0.97 | 0.81 | 120% |
| Annual Report Gross Expense Ratio | 0.97 | 0.81 | 120% |
| Fund Existence | 20 years | 17 years | - |
| Gain YTD | 11.570 | 15.201 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 4.6B | 966% |
| Annual Yield % from dividends | 1.57 | 1.13 | 138% |
| Returns for 1 year | 16.97 | 29.70 | 57% |
| Returns for 3 years | 42.01 | 59.53 | 71% |
| Returns for 5 years | 39.35 | 59.45 | 66% |
| Returns for 10 years | 115.46 | 223.28 | 52% |