| 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 | 10.977 | 11.835 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.3M | 23.3B | 0% |
| Annual Yield % from dividends | 0.86 | 0.78 | 111% |
| Returns for 1 year | 15.06 | 6.32 | 238% |
| Returns for 3 years | 35.95 | 18.15 | 198% |
| Returns for 5 years | 18.91 | 14.37 | 132% |
| Returns for 10 years | 85.82 | 59.74 | 144% |