| 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 | 13.326 | 12.159 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.52B | 23.2B | 24% |
| Annual Yield % from dividends | 1.60 | 0.68 | 235% |
| Returns for 1 year | 2.60 | 5.25 | 50% |
| Returns for 3 years | 8.54 | 16.60 | 51% |
| Returns for 5 years | -6.78 | 14.84 | -46% |
| Returns for 10 years | N/A | 58.65 | - |