| 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 | 13 years | - |
| Gain YTD | 11.625 | 14.165 | 82% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 15.3B | 73% |
| Annual Yield % from dividends | 0.60 | 1.11 | 54% |
| Returns for 1 year | -5.26 | 10.65 | -49% |
| Returns for 3 years | -0.74 | 13.06 | -6% |
| Returns for 5 years | -20.12 | 10.07 | -200% |
| Returns for 10 years | -0.29 | 68.40 | -0% |