| 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 | 7.550 | 11.874 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.56B | 24.3B | 27% |
| Annual Yield % from dividends | 0.61 | 0.74 | 83% |
| Returns for 1 year | -1.92 | -0.82 | 235% |
| Returns for 3 years | 8.47 | 24.12 | 35% |
| Returns for 5 years | 9.03 | 48.38 | 19% |
| Returns for 10 years | 6.62 | 54.33 | 12% |