| 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 | 11.086 | 11.220 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.3M | 23.3B | 0% |
| Annual Yield % from dividends | 0.86 | 0.00 | - |
| Returns for 1 year | 15.36 | 4.60 | 334% |
| Returns for 3 years | 36.98 | 12.78 | 289% |
| Returns for 5 years | 20.51 | 7.38 | 278% |
| Returns for 10 years | 90.59 | 43.64 | 208% |