| 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 | 14.713 | 13.178 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.6M | 23.2B | 0% |
| Annual Yield % from dividends | 0.80 | 0.65 | 123% |
| Returns for 1 year | 3.38 | 2.36 | 143% |
| Returns for 3 years | 46.50 | 21.56 | 216% |
| Returns for 5 years | 25.63 | 16.01 | 160% |
| Returns for 10 years | 90.92 | 60.41 | 151% |