| 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 | 10.418 | 13.256 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.85B | 23.2B | 12% |
| Annual Yield % from dividends | 0.10 | 0.74 | 14% |
| Returns for 1 year | 0.52 | 2.46 | 21% |
| Returns for 3 years | 25.33 | 21.93 | 116% |
| Returns for 5 years | -2.20 | 16.49 | -13% |
| Returns for 10 years | 41.03 | 61.53 | 67% |