| IAAEX | JVMSX | IAAEX / JVMSX | |
| Total Expense Ratio | 0.75 | 1.24 | 60% |
| Annual Report Gross Expense Ratio | 0.75 | 1.25 | 60% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 2.014 | 8.971 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739M | 22.9B | 3% |
| Annual Yield % from dividends | 1.67 | 0.36 | 459% |
| Returns for 1 year | -5.72 | 7.00 | -82% |
| Returns for 3 years | 2.17 | 20.33 | 11% |
| Returns for 5 years | -25.86 | 8.54 | -303% |
| Returns for 10 years | -3.35 | 59.59 | -6% |