| 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 | 17.823 | 17.656 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.59B | 24.3B | 23% |
| Annual Yield % from dividends | 1.39 | 0.66 | 210% |
| Returns for 1 year | 6.74 | 10.71 | 63% |
| Returns for 3 years | 15.12 | 24.43 | 62% |
| Returns for 5 years | -5.87 | 17.79 | -33% |
| Returns for 10 years | 22.13 | 64.34 | 34% |