| AFOYX | JVMCX | AFOYX / JVMCX | |
| Total Expense Ratio | 0.75 | 1.85 | 41% |
| Annual Report Gross Expense Ratio | 0.89 | 1.86 | 48% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 14.971 | 13.604 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.2M | 23.6B | 0% |
| Annual Yield % from dividends | 0.82 | 0.00 | - |
| Returns for 1 year | 15.26 | 7.03 | 217% |
| Returns for 3 years | 37.49 | 13.80 | 272% |
| Returns for 5 years | 24.08 | 9.14 | 263% |
| Returns for 10 years | 96.23 | 47.16 | 204% |