| 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 | 8.324 | 8.846 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.56B | 22.9B | 24% |
| Annual Yield % from dividends | 0.55 | 0.71 | 77% |
| Returns for 1 year | 3.10 | 7.97 | 39% |
| Returns for 3 years | 5.80 | 21.50 | 27% |
| Returns for 5 years | -15.99 | 10.93 | -146% |
| Returns for 10 years | 6.30 | 63.98 | 10% |