| 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 | 15.525 | 13.604 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.57B | 23.6B | 24% |
| Annual Yield % from dividends | 1.68 | 0.00 | - |
| Returns for 1 year | 7.07 | 7.03 | 100% |
| Returns for 3 years | 11.83 | 13.80 | 86% |
| Returns for 5 years | -5.31 | 9.14 | -58% |
| Returns for 10 years | 25.79 | 47.16 | 55% |