| AMVYX | JVMCX | AMVYX / JVMCX | |
| Total Expense Ratio | 0.62 | 1.85 | 34% |
| Annual Report Gross Expense Ratio | 0.62 | 1.86 | 33% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 9.040 | 8.366 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.56B | 22.9B | 24% |
| Annual Yield % from dividends | 1.63 | 0.00 | - |
| Returns for 1 year | 4.80 | 6.33 | 76% |
| Returns for 3 years | 10.71 | 16.34 | 66% |
| Returns for 5 years | -9.23 | 4.62 | -200% |
| Returns for 10 years | N/A | 48.50 | - |