| ACCLX | JVMCX | ACCLX / JVMCX | |
| Total Expense Ratio | 1.97 | 1.85 | 106% |
| Annual Report Gross Expense Ratio | 1.97 | 1.86 | 106% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 4.377 | 6.877 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.27B | 23.5B | 27% |
| Annual Yield % from dividends | 0.63 | 0.00 | - |
| Returns for 1 year | -5.89 | -7.96 | 74% |
| Returns for 3 years | -0.95 | 9.36 | -10% |
| Returns for 5 years | 0.02 | 26.91 | 0% |
| Returns for 10 years | 1.27 | 32.70 | 4% |