| AMDVX | JVMIX | AMDVX / JVMIX | |
| Total Expense Ratio | 0.62 | 0.85 | 73% |
| Annual Report Gross Expense Ratio | 0.62 | 0.86 | 72% |
| Fund Existence | 13 years | 29 years | - |
| Gain YTD | 8.978 | 8.846 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.56B | 22.9B | 24% |
| Annual Yield % from dividends | 1.63 | 0.71 | 230% |
| Returns for 1 year | 4.81 | 7.97 | 60% |
| Returns for 3 years | 10.65 | 21.50 | 50% |
| Returns for 5 years | -9.25 | 10.93 | -85% |
| Returns for 10 years | 23.22 | 63.98 | 36% |