| APDQX | JVMAX | APDQX / JVMAX | |
| Total Expense Ratio | 1.06 | 1.10 | 96% |
| Annual Report Gross Expense Ratio | 1.06 | 1.11 | 95% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | -0.194 | 11.015 | -2% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 914M | 24.2B | 4% |
| Annual Yield % from dividends | 0.62 | 0.56 | 110% |
| Returns for 1 year | -8.21 | -6.23 | 132% |
| Returns for 3 years | -19.67 | 13.59 | -145% |
| Returns for 5 years | -13.28 | 35.27 | -38% |
| Returns for 10 years | -28.60 | 48.36 | -59% |