| ARFFX | JVMRX | ARFFX / JVMRX | |
| Total Expense Ratio | 1.00 | 0.74 | 135% |
| Annual Report Gross Expense Ratio | 1.19 | 0.75 | 159% |
| Fund Existence | 21 years | 15 years | - |
| Gain YTD | 14.828 | 14.348 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.2M | 23.6B | 0% |
| Annual Yield % from dividends | 0.82 | 0.75 | 109% |
| Returns for 1 year | 14.92 | 8.86 | 168% |
| Returns for 3 years | 36.40 | 19.29 | 189% |
| Returns for 5 years | 22.47 | 16.31 | 138% |
| Returns for 10 years | 91.11 | 63.73 | 143% |