| 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 | 12.436 | 11.795 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.68B | 23.3B | 24% |
| Annual Yield % from dividends | 0.67 | 0.68 | 99% |
| Returns for 1 year | 2.73 | 6.21 | 44% |
| Returns for 3 years | 6.34 | 17.79 | 36% |
| Returns for 5 years | -13.25 | 13.89 | -95% |
| Returns for 10 years | 4.85 | 58.60 | 8% |