| 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 | 13.207 | 11.795 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.68B | 23.3B | 24% |
| Annual Yield % from dividends | 1.73 | 0.68 | 254% |
| Returns for 1 year | 4.40 | 6.21 | 71% |
| Returns for 3 years | 11.24 | 17.79 | 63% |
| Returns for 5 years | -6.30 | 13.89 | -45% |
| Returns for 10 years | 21.55 | 58.60 | 37% |