| AMDVX | JVMCX | AMDVX / JVMCX | |
| Total Expense Ratio | 0.62 | 1.85 | 34% |
| Annual Report Gross Expense Ratio | 0.62 | 1.86 | 33% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 13.207 | 11.220 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.68B | 23.3B | 24% |
| Annual Yield % from dividends | 1.73 | 0.00 | - |
| Returns for 1 year | 4.40 | 4.60 | 96% |
| Returns for 3 years | 11.24 | 12.78 | 88% |
| Returns for 5 years | -6.30 | 7.38 | -85% |
| Returns for 10 years | 21.55 | 43.64 | 49% |