| ACCLX | JVMIX | ACCLX / JVMIX | |
| Total Expense Ratio | 1.98 | 0.85 | 233% |
| Annual Report Gross Expense Ratio | 1.98 | 0.86 | 230% |
| Fund Existence | 17 years | 29 years | - |
| Gain YTD | 13.376 | 13.178 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.23B | 23.2B | 23% |
| Annual Yield % from dividends | 0.65 | 0.65 | 99% |
| Returns for 1 year | -0.01 | 2.36 | -1% |
| Returns for 3 years | 11.70 | 21.56 | 54% |
| Returns for 5 years | -12.39 | 16.01 | -77% |
| Returns for 10 years | 7.85 | 60.41 | 13% |