| 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 | 7.550 | 10.988 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.56B | 24.3B | 27% |
| Annual Yield % from dividends | 0.61 | 0.00 | - |
| Returns for 1 year | -1.92 | -2.43 | 79% |
| Returns for 3 years | 8.47 | 20.43 | 41% |
| Returns for 5 years | 9.03 | 41.77 | 22% |
| Returns for 10 years | 6.62 | 41.13 | 16% |