| AIAFX | JEEIX | AIAFX / JEEIX | |
| Total Expense Ratio | 1.25 | 0.96 | 130% |
| Annual Report Gross Expense Ratio | 1.59 | 0.97 | 164% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 19.696 | 24.850 | 79% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45M | 892M | 5% |
| Annual Yield % from dividends | 1.84 | 2.13 | 86% |
| Returns for 1 year | 19.37 | 24.68 | 78% |
| Returns for 3 years | 29.58 | 47.51 | 62% |
| Returns for 5 years | 33.78 | 48.66 | 69% |
| Returns for 10 years | 109.60 | 100.26 | 109% |