| 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 | 12.982 | 11.904 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.7B | 23.4B | 24% |
| Annual Yield % from dividends | 1.43 | 0.68 | 210% |
| Returns for 1 year | 4.19 | 6.64 | 63% |
| Returns for 3 years | 10.04 | 19.74 | 51% |
| Returns for 5 years | -9.05 | 12.19 | -74% |
| Returns for 10 years | 20.03 | 63.65 | 31% |