| ARAIX | JVMTX | ARAIX / JVMTX | |
| Total Expense Ratio | 0.70 | 0.99 | 71% |
| Annual Report Gross Expense Ratio | 0.70 | 1.10 | 64% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 10.418 | 13.051 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.85B | 23.2B | 12% |
| Annual Yield % from dividends | 0.10 | 0.54 | 19% |
| Returns for 1 year | 0.52 | 2.20 | 24% |
| Returns for 3 years | 25.33 | 21.01 | 121% |
| Returns for 5 years | -2.20 | 15.32 | -14% |
| Returns for 10 years | 41.03 | 58.64 | 70% |