| AFAVX | JVMRX | AFAVX / JVMRX | |
| Total Expense Ratio | 0.82 | 0.74 | 111% |
| Annual Report Gross Expense Ratio | 1.02 | 0.75 | 136% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | -0.841 | 5.208 | -16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.5M | 24.7B | 0% |
| Annual Yield % from dividends | 1.00 | 0.82 | 121% |
| Returns for 1 year | -1.82 | 5.07 | -36% |
| Returns for 3 years | 9.00 | 12.07 | 75% |
| Returns for 5 years | 0.57 | 23.56 | 2% |
| Returns for 10 years | 58.35 | 80.03 | 73% |