| 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 | 10.977 | 11.795 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.3M | 23.3B | 0% |
| Annual Yield % from dividends | 0.86 | 0.68 | 126% |
| Returns for 1 year | 15.06 | 6.21 | 243% |
| Returns for 3 years | 35.95 | 17.79 | 202% |
| Returns for 5 years | 18.91 | 13.89 | 136% |
| Returns for 10 years | 85.82 | 58.60 | 146% |