| ACCLX | JVMIX | ACCLX / JVMIX | |
| Total Expense Ratio | 1.97 | 0.85 | 232% |
| Annual Report Gross Expense Ratio | 1.97 | 0.86 | 229% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 4.377 | 7.829 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.27B | 23.5B | 27% |
| Annual Yield % from dividends | 0.63 | 0.75 | 83% |
| Returns for 1 year | -5.89 | -6.42 | 92% |
| Returns for 3 years | -0.95 | 12.74 | -7% |
| Returns for 5 years | 0.02 | 32.85 | 0% |
| Returns for 10 years | 1.27 | 45.13 | 3% |