| AMVYX | JVMRX | AMVYX / JVMRX | |
| Total Expense Ratio | 0.63 | 0.74 | 85% |
| Annual Report Gross Expense Ratio | 0.63 | 0.75 | 84% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 14.500 | 13.256 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.23B | 23.2B | 23% |
| Annual Yield % from dividends | 1.66 | 0.74 | 223% |
| Returns for 1 year | 1.65 | 2.46 | 67% |
| Returns for 3 years | 16.94 | 21.93 | 77% |
| Returns for 5 years | -5.32 | 16.49 | -32% |
| Returns for 10 years | N/A | 61.53 | - |