| 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 | 9.164 | 14.086 | 65% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 775M | 23.6B | 3% |
| Annual Yield % from dividends | 1.61 | 0.48 | 333% |
| Returns for 1 year | -0.83 | 7.92 | -11% |
| Returns for 3 years | 1.13 | 16.53 | 7% |
| Returns for 5 years | -21.00 | 12.59 | -167% |
| Returns for 10 years | -1.49 | 55.40 | -3% |