| 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 | 5.639 | 11.641 | 48% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 757M | 23.3B | 3% |
| Annual Yield % from dividends | 1.68 | 0.50 | 339% |
| Returns for 1 year | -5.31 | 5.41 | -98% |
| Returns for 3 years | -0.08 | 15.47 | -1% |
| Returns for 5 years | -22.85 | 10.76 | -212% |
| Returns for 10 years | -4.50 | 51.68 | -9% |