| AMDVX | JVMCX | AMDVX / JVMCX | |
| Total Expense Ratio | 0.63 | 1.85 | 34% |
| Annual Report Gross Expense Ratio | 0.63 | 1.86 | 34% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 14.442 | 12.392 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.23B | 23.2B | 23% |
| Annual Yield % from dividends | 1.66 | 0.00 | - |
| Returns for 1 year | 1.59 | 0.77 | 207% |
| Returns for 3 years | 16.89 | 16.32 | 103% |
| Returns for 5 years | -5.33 | 9.33 | -57% |
| Returns for 10 years | 25.08 | 45.22 | 55% |