| AFAVX | JVMCX | AFAVX / JVMCX | |
| Total Expense Ratio | 0.82 | 1.85 | 44% |
| Annual Report Gross Expense Ratio | 1.02 | 1.86 | 55% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | -0.841 | 5.121 | -16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.5M | 24.7B | 0% |
| Annual Yield % from dividends | 1.00 | 0.00 | - |
| Returns for 1 year | -1.82 | 3.34 | -55% |
| Returns for 3 years | 9.00 | 6.94 | 130% |
| Returns for 5 years | 0.57 | 15.97 | 4% |
| Returns for 10 years | 58.35 | 61.82 | 94% |