| ACLAX | JVMIX | ACLAX / JVMIX | |
| Total Expense Ratio | 1.23 | 0.85 | 145% |
| Annual Report Gross Expense Ratio | 1.23 | 0.86 | 143% |
| Fund Existence | 22 years | 29 years | - |
| Gain YTD | 13.969 | 13.178 | 106% |
| Front Load | 6% | 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 | 1.17 | 0.65 | 179% |
| Returns for 1 year | 0.92 | 2.36 | 39% |
| Returns for 3 years | 14.73 | 21.56 | 68% |
| Returns for 5 years | -8.33 | 16.01 | -52% |
| Returns for 10 years | 17.49 | 60.41 | 29% |