| 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 | 16.904 | 16.824 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.47B | 24B | 23% |
| Annual Yield % from dividends | 0.98 | 0.75 | 131% |
| Returns for 1 year | 3.63 | 7.91 | 46% |
| Returns for 3 years | 14.80 | 24.54 | 60% |
| Returns for 5 years | -9.29 | 16.41 | -57% |
| Returns for 10 years | 14.10 | 62.25 | 23% |