| ACLAX | JVMIX | ACLAX / JVMIX | |
| Total Expense Ratio | 1.22 | 0.85 | 144% |
| Annual Report Gross Expense Ratio | 1.22 | 0.86 | 142% |
| Fund Existence | 22 years | 29 years | - |
| Gain YTD | 12.902 | 11.795 | 109% |
| Front Load | 6% | 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 | 1.22 | 0.68 | 179% |
| Returns for 1 year | 3.76 | 6.21 | 60% |
| Returns for 3 years | 9.18 | 17.79 | 52% |
| Returns for 5 years | -9.19 | 13.89 | -66% |
| Returns for 10 years | 14.26 | 58.60 | 24% |