| 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 | 13.192 | 17.063 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 788M | 24.1B | 3% |
| Annual Yield % from dividends | 1.61 | 0.34 | 473% |
| Returns for 1 year | 0.04 | 10.13 | 0% |
| Returns for 3 years | 8.14 | 26.24 | 31% |
| Returns for 5 years | -19.21 | 18.29 | -105% |
| Returns for 10 years | 0.45 | 58.07 | 1% |