| ACCLX | JVMCX | ACCLX / JVMCX | |
| Total Expense Ratio | 1.98 | 1.85 | 107% |
| Annual Report Gross Expense Ratio | 1.98 | 1.86 | 106% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 13.376 | 12.392 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.23B | 23.2B | 23% |
| Annual Yield % from dividends | 0.65 | 0.00 | - |
| Returns for 1 year | -0.01 | 0.77 | -2% |
| Returns for 3 years | 11.70 | 16.32 | 72% |
| Returns for 5 years | -12.39 | 9.33 | -133% |
| Returns for 10 years | 7.85 | 45.22 | 17% |