| 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 | 15 years | - |
| Gain YTD | 12.436 | 11.220 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.68B | 23.3B | 24% |
| Annual Yield % from dividends | 0.67 | 0.00 | - |
| Returns for 1 year | 2.73 | 4.60 | 59% |
| Returns for 3 years | 6.34 | 12.78 | 50% |
| Returns for 5 years | -13.25 | 7.38 | -180% |
| Returns for 10 years | 4.85 | 43.64 | 11% |