| ARFFX | JVMIX | ARFFX / JVMIX | |
| Total Expense Ratio | 1.00 | 0.85 | 118% |
| Annual Report Gross Expense Ratio | 1.19 | 0.86 | 138% |
| Fund Existence | 21 years | 29 years | - |
| Gain YTD | 14.828 | 14.270 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.2M | 23.6B | 0% |
| Annual Yield % from dividends | 0.82 | 0.66 | 124% |
| Returns for 1 year | 14.92 | 8.75 | 171% |
| Returns for 3 years | 36.40 | 18.93 | 192% |
| Returns for 5 years | 22.47 | 15.79 | 142% |
| Returns for 10 years | 91.11 | 62.51 | 146% |