| 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 | 15.525 | 14.270 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.57B | 23.6B | 24% |
| Annual Yield % from dividends | 1.68 | 0.66 | 253% |
| Returns for 1 year | 7.07 | 8.75 | 81% |
| Returns for 3 years | 11.83 | 18.93 | 62% |
| Returns for 5 years | -5.31 | 15.79 | -34% |
| Returns for 10 years | 25.79 | 62.51 | 41% |