| AMVRX | JVMIX | AMVRX / JVMIX | |
| Total Expense Ratio | 1.48 | 0.85 | 174% |
| Annual Report Gross Expense Ratio | 1.48 | 0.86 | 172% |
| Fund Existence | 21 years | 29 years | - |
| Gain YTD | 13.785 | 14.161 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.24B | 23.4B | 22% |
| Annual Yield % from dividends | 0.98 | 0.65 | 149% |
| Returns for 1 year | 1.42 | 4.13 | 34% |
| Returns for 3 years | 13.74 | 22.62 | 61% |
| Returns for 5 years | -10.31 | 15.64 | -66% |
| Returns for 10 years | 14.09 | 61.25 | 23% |