| 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 | 8.967 | 8.846 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.56B | 22.9B | 24% |
| Annual Yield % from dividends | 1.50 | 0.71 | 211% |
| Returns for 1 year | 4.68 | 7.97 | 59% |
| Returns for 3 years | 10.22 | 21.50 | 48% |
| Returns for 5 years | -9.86 | 10.93 | -90% |
| Returns for 10 years | N/A | 63.98 | - |