| ARAIX | JVMRX | ARAIX / JVMRX | |
| Total Expense Ratio | 0.69 | 0.74 | 93% |
| Annual Report Gross Expense Ratio | 0.69 | 0.75 | 92% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 6.248 | 5.208 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.73B | 24.7B | 11% |
| Annual Yield % from dividends | 0.11 | 0.82 | 14% |
| Returns for 1 year | 6.50 | 5.07 | 128% |
| Returns for 3 years | 9.08 | 12.07 | 75% |
| Returns for 5 years | 9.54 | 23.56 | 40% |
| Returns for 10 years | 62.35 | 80.03 | 78% |