| AMVYX | JVMIX | AMVYX / JVMIX | |
| Total Expense Ratio | 0.62 | 0.85 | 73% |
| Annual Report Gross Expense Ratio | 0.62 | 0.86 | 72% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 7.127 | 8.980 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.34B | 23.7B | 27% |
| Annual Yield % from dividends | 1.84 | 0.75 | 244% |
| Returns for 1 year | -4.36 | -7.26 | 60% |
| Returns for 3 years | 3.64 | 12.57 | 29% |
| Returns for 5 years | 9.32 | 34.27 | 27% |
| Returns for 10 years | N/A | 46.61 | - |