| 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 | 29 years | - |
| Gain YTD | 15.709 | 15.835 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.37B | 23.8B | 23% |
| Annual Yield % from dividends | 1.38 | 0.65 | 210% |
| Returns for 1 year | 3.38 | 7.86 | 43% |
| Returns for 3 years | 15.32 | 22.23 | 69% |
| Returns for 5 years | -7.93 | 16.21 | -49% |
| Returns for 10 years | 18.50 | 58.96 | 31% |