| 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 | 12.956 | 11.405 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1B | 4.59B | 983% |
| Annual Yield % from dividends | 1.60 | 1.12 | 142% |
| Returns for 1 year | 17.71 | 24.63 | 72% |
| Returns for 3 years | 41.76 | 52.58 | 79% |
| Returns for 5 years | 43.05 | 55.55 | 78% |
| Returns for 10 years | 116.23 | 196.14 | 59% |