| AMDVX | JVMIX | AMDVX / JVMIX | |
| Total Expense Ratio | 0.63 | 0.85 | 74% |
| Annual Report Gross Expense Ratio | 0.63 | 0.86 | 73% |
| Fund Existence | 13 years | 29 years | - |
| Gain YTD | 14.442 | 13.178 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.23B | 23.2B | 23% |
| Annual Yield % from dividends | 1.66 | 0.65 | 254% |
| Returns for 1 year | 1.59 | 2.36 | 68% |
| Returns for 3 years | 16.89 | 21.56 | 78% |
| Returns for 5 years | -5.33 | 16.01 | -33% |
| Returns for 10 years | 25.08 | 60.41 | 42% |