| 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 | 13.186 | 12.159 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.54B | 23.3B | 24% |
| Annual Yield % from dividends | 1.43 | 0.68 | 210% |
| Returns for 1 year | 2.35 | 5.25 | 45% |
| Returns for 3 years | 7.85 | 16.60 | 47% |
| Returns for 5 years | -7.77 | 14.84 | -52% |
| Returns for 10 years | 17.47 | 58.65 | 30% |