| ARAIX | JVMRX | ARAIX / JVMRX | |
| Total Expense Ratio | 0.70 | 0.74 | 95% |
| Annual Report Gross Expense Ratio | 0.70 | 0.75 | 93% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 19.244 | 18.536 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 24.4B | 13% |
| Annual Yield % from dividends | 0.10 | 0.75 | 14% |
| Returns for 1 year | 15.28 | 10.90 | 140% |
| Returns for 3 years | 30.51 | 27.67 | 110% |
| Returns for 5 years | 3.79 | 19.12 | 20% |
| Returns for 10 years | 48.77 | 67.10 | 73% |