| 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 | 17.276 | 16.564 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 23.9B | 23% |
| Annual Yield % from dividends | 1.55 | 0.66 | 234% |
| Returns for 1 year | 4.35 | 7.64 | 57% |
| Returns for 3 years | 17.32 | 23.92 | 72% |
| Returns for 5 years | -5.80 | 15.75 | -37% |
| Returns for 10 years | N/A | 60.87 | - |