| ARRFX | JVMRX | ARRFX / JVMRX | |
| Total Expense Ratio | 1.06 | 0.74 | 143% |
| Annual Report Gross Expense Ratio | 1.26 | 0.75 | 168% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 0.840 | 5.535 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.2M | 24.9B | 0% |
| Annual Yield % from dividends | 0.76 | 0.85 | 89% |
| Returns for 1 year | 0.22 | 5.09 | 4% |
| Returns for 3 years | 12.68 | 16.28 | 78% |
| Returns for 5 years | 1.75 | 23.38 | 7% |
| Returns for 10 years | 58.36 | 78.39 | 74% |