| ARRFX | JVMCX | ARRFX / JVMCX | |
| Total Expense Ratio | 1.06 | 1.85 | 57% |
| Annual Report Gross Expense Ratio | 1.26 | 1.86 | 68% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 0.840 | 5.512 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.2M | 24.9B | 0% |
| Annual Yield % from dividends | 0.76 | 0.00 | - |
| Returns for 1 year | 0.22 | 3.37 | 7% |
| Returns for 3 years | 12.68 | 10.95 | 116% |
| Returns for 5 years | 1.75 | 15.81 | 11% |
| Returns for 10 years | 58.36 | 60.39 | 97% |