| ARFFX | JVMIX | ARFFX / JVMIX | |
| Total Expense Ratio | 1.00 | 0.85 | 118% |
| Annual Report Gross Expense Ratio | 1.18 | 0.86 | 137% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | 14.427 | 7.829 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.9M | 23.5B | 0% |
| Annual Yield % from dividends | 0.93 | 0.75 | 123% |
| Returns for 1 year | 7.34 | -6.42 | -114% |
| Returns for 3 years | 24.63 | 12.74 | 193% |
| Returns for 5 years | 48.37 | 32.85 | 147% |
| Returns for 10 years | 83.29 | 45.13 | 185% |