| IAAEX | JVMIX | IAAEX / JVMIX | |
| Total Expense Ratio | 0.74 | 0.85 | 87% |
| Annual Report Gross Expense Ratio | 0.74 | 0.86 | 86% |
| Fund Existence | 12 years | 29 years | - |
| Gain YTD | 3.323 | 5.206 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 872M | 24.7B | 4% |
| Annual Yield % from dividends | 1.68 | 0.72 | 232% |
| Returns for 1 year | -3.98 | 4.96 | -80% |
| Returns for 3 years | -4.45 | 11.72 | -38% |
| Returns for 5 years | -15.08 | 23.04 | -65% |
| Returns for 10 years | 7.25 | 78.79 | 9% |