| IAAEX | JVMSX | IAAEX / JVMSX | |
| Total Expense Ratio | 0.74 | 1.24 | 60% |
| Annual Report Gross Expense Ratio | 0.74 | 1.25 | 59% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 7.062 | 9.437 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 930M | 24.2B | 4% |
| Annual Yield % from dividends | 1.46 | 0.41 | 359% |
| Returns for 1 year | -4.66 | -6.92 | 67% |
| Returns for 3 years | 2.35 | 14.26 | 16% |
| Returns for 5 years | 2.71 | 34.53 | 8% |
| Returns for 10 years | 9.20 | 46.70 | 20% |