| 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 | 6.731 | 5.747 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.58B | 22.5B | 25% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 1.52 | 5.42 | 28% |
| Returns for 3 years | 5.05 | 14.98 | 34% |
| Returns for 5 years | -19.78 | -1.33 | 1,483% |
| Returns for 10 years | 2.36 | 39.24 | 6% |