| 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 | 13.265 | 11.220 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.68B | 23.3B | 24% |
| Annual Yield % from dividends | 1.73 | 0.00 | - |
| Returns for 1 year | 3.69 | 3.83 | 96% |
| Returns for 3 years | 10.88 | 13.05 | 83% |
| Returns for 5 years | -7.15 | 5.98 | -120% |
| Returns for 10 years | N/A | 44.00 | - |