| AMVRX | JVMSX | AMVRX / JVMSX | |
| Total Expense Ratio | 1.48 | 1.24 | 119% |
| Annual Report Gross Expense Ratio | 1.48 | 1.25 | 118% |
| Fund Existence | 21 years | 15 years | - |
| Gain YTD | 12.822 | 12.120 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.2B | 23.3B | 22% |
| Annual Yield % from dividends | 0.98 | 0.34 | 291% |
| Returns for 1 year | 1.17 | 2.80 | 42% |
| Returns for 3 years | 13.00 | 19.20 | 68% |
| Returns for 5 years | -10.29 | 13.30 | -77% |
| Returns for 10 years | 12.70 | 53.46 | 24% |