| APDQX | JVMAX | APDQX / JVMAX | |
| Total Expense Ratio | 1.06 | 1.10 | 96% |
| Annual Report Gross Expense Ratio | 1.06 | 1.11 | 95% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 0.840 | 11.605 | 7% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 914M | 24.3B | 4% |
| Annual Yield % from dividends | 0.61 | 0.55 | 111% |
| Returns for 1 year | -4.79 | -1.71 | 280% |
| Returns for 3 years | -13.92 | 22.20 | -63% |
| Returns for 5 years | -7.22 | 45.17 | -16% |
| Returns for 10 years | -28.76 | 48.32 | -60% |