| ACMVX | JVMIX | ACMVX / JVMIX | |
| Total Expense Ratio | 0.97 | 0.85 | 114% |
| Annual Report Gross Expense Ratio | 0.97 | 0.86 | 113% |
| Fund Existence | 22 years | 28 years | - |
| Gain YTD | 5.306 | 7.829 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.27B | 23.5B | 27% |
| Annual Yield % from dividends | 1.51 | 0.75 | 201% |
| Returns for 1 year | -4.79 | -6.42 | 75% |
| Returns for 3 years | 2.40 | 12.74 | 19% |
| Returns for 5 years | 5.87 | 32.85 | 18% |
| Returns for 10 years | 12.87 | 45.13 | 29% |