| AMVRX | JVMIX | AMVRX / JVMIX | |
| Total Expense Ratio | 1.47 | 0.85 | 173% |
| Annual Report Gross Expense Ratio | 1.47 | 0.86 | 171% |
| Fund Existence | 21 years | 29 years | - |
| Gain YTD | 12.854 | 12.159 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.54B | 23.3B | 24% |
| Annual Yield % from dividends | 1.01 | 0.68 | 149% |
| Returns for 1 year | 1.69 | 5.25 | 32% |
| Returns for 3 years | 6.05 | 16.60 | 36% |
| Returns for 5 years | -10.36 | 14.84 | -70% |
| Returns for 10 years | 11.22 | 58.65 | 19% |