| 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 | 17.763 | 17.364 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.52B | 24.1B | 23% |
| Annual Yield % from dividends | 1.68 | 0.66 | 253% |
| Returns for 1 year | 5.87 | 10.63 | 55% |
| Returns for 3 years | 20.12 | 27.91 | 72% |
| Returns for 5 years | -3.51 | 20.35 | -17% |
| Returns for 10 years | N/A | 62.83 | - |