| APDQX | JVMRX | APDQX / JVMRX | |
| Total Expense Ratio | 1.06 | 0.74 | 143% |
| Annual Report Gross Expense Ratio | 1.06 | 0.75 | 141% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | -3.682 | 7.906 | -47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 914M | 23.5B | 4% |
| Annual Yield % from dividends | 0.62 | 0.85 | 72% |
| Returns for 1 year | -9.66 | -6.35 | 152% |
| Returns for 3 years | -21.36 | 12.97 | -165% |
| Returns for 5 years | -16.45 | 33.25 | -49% |
| Returns for 10 years | -20.01 | 46.00 | -44% |