| ARFFX | JVMIX | ARFFX / JVMIX | |
| Total Expense Ratio | 1.00 | 0.85 | 118% |
| Annual Report Gross Expense Ratio | 1.18 | 0.86 | 137% |
| Fund Existence | 20 years | 29 years | - |
| Gain YTD | 18.187 | 12.022 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.3M | 24.4B | 0% |
| Annual Yield % from dividends | 0.91 | 0.74 | 123% |
| Returns for 1 year | 7.66 | -5.91 | -130% |
| Returns for 3 years | 34.29 | 14.46 | 237% |
| Returns for 5 years | 47.77 | 33.54 | 142% |
| Returns for 10 years | 88.98 | 50.20 | 177% |