| 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 | 5.035 | 6.005 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 790M | 22.5B | 4% |
| Annual Yield % from dividends | 1.67 | 0.36 | 459% |
| Returns for 1 year | -1.21 | 6.60 | -18% |
| Returns for 3 years | 5.81 | 18.57 | 31% |
| Returns for 5 years | -26.04 | 2.88 | -903% |
| Returns for 10 years | -2.82 | 49.24 | -6% |