| JAMCX | VEVYX | JAMCX / VEVYX | |
| Total Expense Ratio | 1.09 | 0.66 | 165% |
| Annual Report Gross Expense Ratio | 1.21 | 0.66 | 183% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | 10.733 | 12.821 | 84% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 14.5B | 73% |
| Annual Yield % from dividends | 0.59 | 1.11 | 54% |
| Returns for 1 year | -8.26 | 7.21 | -115% |
| Returns for 3 years | 1.98 | 14.99 | 13% |
| Returns for 5 years | -20.88 | 7.18 | -291% |
| Returns for 10 years | -0.07 | 68.74 | -0% |