| AMVGX | JVMIX | AMVGX / JVMIX | |
| Total Expense Ratio | 0.77 | 0.85 | 91% |
| Annual Report Gross Expense Ratio | 0.77 | 0.86 | 90% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 9.157 | 12.171 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.45B | 24.4B | 26% |
| Annual Yield % from dividends | 1.70 | 0.75 | 226% |
| Returns for 1 year | -4.23 | -5.96 | 71% |
| Returns for 3 years | 5.87 | 16.70 | 35% |
| Returns for 5 years | 8.07 | 34.01 | 24% |
| Returns for 10 years | N/A | 49.05 | - |