| IAAEX | JVMAX | IAAEX / JVMAX | |
| Total Expense Ratio | 0.75 | 1.10 | 68% |
| Annual Report Gross Expense Ratio | 0.75 | 1.11 | 68% |
| Fund Existence | 12 years | 29 years | - |
| Gain YTD | 13.192 | 17.152 | 77% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 788M | 24.1B | 3% |
| Annual Yield % from dividends | 1.61 | 0.48 | 333% |
| Returns for 1 year | 0.04 | 9.78 | 0% |
| Returns for 3 years | 8.14 | 25.36 | 32% |
| Returns for 5 years | -19.21 | 17.02 | -113% |
| Returns for 10 years | 0.45 | 55.69 | 1% |