| 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 | 8.661 | 12.961 | 67% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 752M | 23.2B | 3% |
| Annual Yield % from dividends | 1.57 | 0.48 | 329% |
| Returns for 1 year | -6.50 | 1.59 | -409% |
| Returns for 3 years | 3.72 | 19.13 | 19% |
| Returns for 5 years | -21.64 | 12.79 | -169% |
| Returns for 10 years | -2.35 | 53.32 | -4% |