| AMVRX | JVMAX | AMVRX / JVMAX | |
| Total Expense Ratio | 1.47 | 1.10 | 134% |
| Annual Report Gross Expense Ratio | 1.47 | 1.11 | 132% |
| Fund Existence | 21 years | 29 years | - |
| Gain YTD | 15.325 | 15.677 | 98% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.42B | 23.8B | 23% |
| Annual Yield % from dividends | 0.98 | 0.48 | 205% |
| Returns for 1 year | 2.05 | 6.47 | 32% |
| Returns for 3 years | 13.39 | 19.83 | 68% |
| Returns for 5 years | -10.83 | 12.39 | -87% |
| Returns for 10 years | 12.22 | 52.07 | 23% |