| 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 | 8.601 | 7.499 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.62B | 22.7B | 25% |
| Annual Yield % from dividends | 0.90 | 0.71 | 127% |
| Returns for 1 year | 3.78 | 7.91 | 48% |
| Returns for 3 years | 8.37 | 21.05 | 40% |
| Returns for 5 years | -16.30 | 5.71 | -285% |
| Returns for 10 years | 8.97 | 54.32 | 17% |