| 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 | 29 years | - |
| Gain YTD | 6.731 | 6.189 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.58B | 22.5B | 25% |
| Annual Yield % from dividends | 0.55 | 0.71 | 77% |
| Returns for 1 year | 1.52 | 7.06 | 22% |
| Returns for 3 years | 5.05 | 20.15 | 25% |
| Returns for 5 years | -19.78 | 4.68 | -423% |
| Returns for 10 years | 2.36 | 53.81 | 4% |