| AMVRX | JVMRX | AMVRX / JVMRX | |
| Total Expense Ratio | 1.47 | 0.74 | 199% |
| Annual Report Gross Expense Ratio | 1.47 | 0.75 | 196% |
| Fund Existence | 21 years | 15 years | - |
| Gain YTD | 11.824 | 10.670 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.7B | 23.2B | 25% |
| Annual Yield % from dividends | 0.90 | 0.81 | 111% |
| Returns for 1 year | 5.27 | 7.76 | 68% |
| Returns for 3 years | 7.84 | 19.01 | 41% |
| Returns for 5 years | -11.45 | 12.49 | -92% |
| Returns for 10 years | 12.75 | 62.95 | 20% |