| 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 | 8.514 | 8.366 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.5M | 22.9B | 0% |
| Annual Yield % from dividends | 0.86 | 0.00 | - |
| Returns for 1 year | 19.73 | 6.33 | 312% |
| Returns for 3 years | 40.98 | 16.34 | 251% |
| Returns for 5 years | 17.45 | 4.62 | 378% |
| Returns for 10 years | 97.49 | 48.50 | 201% |