| AMVRX | JVMTX | AMVRX / JVMTX | |
| Total Expense Ratio | 1.47 | 0.99 | 148% |
| Annual Report Gross Expense Ratio | 1.47 | 1.10 | 134% |
| Fund Existence | 21 years | 13 years | - |
| Gain YTD | 8.598 | 8.786 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.56B | 22.9B | 24% |
| Annual Yield % from dividends | 0.90 | 0.59 | 153% |
| Returns for 1 year | 3.78 | 7.80 | 48% |
| Returns for 3 years | 7.69 | 20.97 | 37% |
| Returns for 5 years | -13.33 | 10.29 | -130% |
| Returns for 10 years | 12.66 | 62.20 | 20% |