| 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 | 14.597 | 13.604 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.57B | 23.6B | 24% |
| Annual Yield % from dividends | 0.65 | 0.00 | - |
| Returns for 1 year | 5.30 | 7.03 | 75% |
| Returns for 3 years | 6.87 | 13.80 | 50% |
| Returns for 5 years | -12.36 | 9.14 | -135% |
| Returns for 10 years | 8.47 | 47.16 | 18% |