| ACLAX | JVMIX | ACLAX / JVMIX | |
| Total Expense Ratio | 1.22 | 0.85 | 144% |
| Annual Report Gross Expense Ratio | 1.22 | 0.86 | 142% |
| Fund Existence | 21 years | 29 years | - |
| Gain YTD | 7.106 | 6.189 | 115% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.58B | 22.5B | 25% |
| Annual Yield % from dividends | 1.11 | 0.71 | 156% |
| Returns for 1 year | 2.58 | 7.06 | 37% |
| Returns for 3 years | 7.84 | 20.15 | 39% |
| Returns for 5 years | -16.06 | 4.68 | -343% |
| Returns for 10 years | 11.54 | 53.81 | 21% |