| AFOYX | JVMCX | AFOYX / JVMCX | |
| Total Expense Ratio | 0.75 | 1.85 | 41% |
| Annual Report Gross Expense Ratio | 0.89 | 1.86 | 48% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 9.486 | 5.747 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.1M | 22.5B | 0% |
| Annual Yield % from dividends | 0.86 | 0.00 | - |
| Returns for 1 year | 24.53 | 5.42 | 453% |
| Returns for 3 years | 42.34 | 14.98 | 283% |
| Returns for 5 years | 11.20 | -1.33 | -840% |
| Returns for 10 years | 93.73 | 39.24 | 239% |