| 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 | 9.164 | 14.182 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 775M | 23.6B | 3% |
| Annual Yield % from dividends | 1.61 | 0.55 | 294% |
| Returns for 1 year | -0.83 | 8.59 | -10% |
| Returns for 3 years | 1.13 | 18.37 | 6% |
| Returns for 5 years | -21.00 | 15.14 | -139% |
| Returns for 10 years | -1.49 | 60.86 | -2% |