| 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 | 15.588 | 16.025 | 97% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 15.1B | 74% |
| Annual Yield % from dividends | 0.59 | 1.12 | 53% |
| Returns for 1 year | -2.33 | 12.89 | -18% |
| Returns for 3 years | 7.37 | 18.59 | 40% |
| Returns for 5 years | -17.92 | 9.72 | -184% |
| Returns for 10 years | 1.67 | 68.09 | 2% |