| 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 | 29 years | - |
| Gain YTD | 9.040 | 8.846 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.56B | 22.9B | 24% |
| Annual Yield % from dividends | 1.63 | 0.71 | 230% |
| Returns for 1 year | 4.80 | 7.97 | 60% |
| Returns for 3 years | 10.71 | 21.50 | 50% |
| Returns for 5 years | -9.23 | 10.93 | -84% |
| Returns for 10 years | N/A | 63.98 | - |