| 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 | 11.206 | 10.521 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.67B | 23.1B | 25% |
| Annual Yield % from dividends | 0.90 | 0.71 | 127% |
| Returns for 1 year | 4.83 | 7.93 | 61% |
| Returns for 3 years | 8.22 | 20.64 | 40% |
| Returns for 5 years | -12.52 | 10.76 | -116% |
| Returns for 10 years | 16.34 | 68.17 | 24% |