| 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 | 5.035 | 6.054 | 83% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 790M | 22.7B | 3% |
| Annual Yield % from dividends | 1.67 | 0.52 | 323% |
| Returns for 1 year | -1.21 | 6.26 | -19% |
| Returns for 3 years | 5.81 | 17.71 | 33% |
| Returns for 5 years | -26.04 | 1.76 | -1,476% |
| Returns for 10 years | -2.82 | 47.00 | -6% |