| 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 | 14.793 | 17.273 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 4.69B | 978% |
| Annual Yield % from dividends | 1.56 | 1.10 | 142% |
| Returns for 1 year | 15.72 | 28.36 | 55% |
| Returns for 3 years | 46.44 | 66.27 | 70% |
| Returns for 5 years | 43.68 | 60.20 | 73% |
| Returns for 10 years | 106.79 | 192.56 | 55% |