| AFAVX | JVMIX | AFAVX / JVMIX | |
| Total Expense Ratio | 0.82 | 0.85 | 96% |
| Annual Report Gross Expense Ratio | 1.02 | 0.86 | 119% |
| Fund Existence | 10 years | 29 years | - |
| Gain YTD | -0.841 | 5.206 | -16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.5M | 24.7B | 0% |
| Annual Yield % from dividends | 1.00 | 0.72 | 138% |
| Returns for 1 year | -1.82 | 4.96 | -37% |
| Returns for 3 years | 9.00 | 11.72 | 77% |
| Returns for 5 years | 0.57 | 23.04 | 2% |
| Returns for 10 years | 58.35 | 78.79 | 74% |