| 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 | 28 years | - |
| Gain YTD | 16.769 | 11.243 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.9M | 24.2B | 0% |
| Annual Yield % from dividends | 0.93 | 0.75 | 123% |
| Returns for 1 year | 8.05 | -5.45 | -148% |
| Returns for 3 years | 24.13 | 15.30 | 158% |
| Returns for 5 years | 51.29 | 38.17 | 134% |
| Returns for 10 years | 70.37 | 54.29 | 130% |