| IAAEX | JVMTX | IAAEX / JVMTX | |
| Total Expense Ratio | 0.75 | 0.99 | 76% |
| Annual Report Gross Expense Ratio | 0.75 | 1.10 | 68% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 2.014 | 8.786 | 23% |
| 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 | 0.59 | 285% |
| Returns for 1 year | -5.72 | 7.80 | -73% |
| Returns for 3 years | 2.17 | 20.97 | 10% |
| Returns for 5 years | -25.86 | 10.29 | -251% |
| Returns for 10 years | -3.35 | 62.20 | -5% |