| 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 | 8.324 | 8.366 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.56B | 22.9B | 24% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | 6.33 | 49% |
| Returns for 3 years | 5.80 | 16.34 | 35% |
| Returns for 5 years | -15.99 | 4.62 | -346% |
| Returns for 10 years | 6.30 | 48.50 | 13% |