| 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 | 14.597 | 14.270 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.57B | 23.6B | 24% |
| Annual Yield % from dividends | 0.65 | 0.66 | 99% |
| Returns for 1 year | 5.30 | 8.75 | 61% |
| Returns for 3 years | 6.87 | 18.93 | 36% |
| Returns for 5 years | -12.36 | 15.79 | -78% |
| Returns for 10 years | 8.47 | 62.51 | 14% |