| 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 | 6.572 | 9.989 | 66% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9B | 15.2B | 72% |
| Annual Yield % from dividends | 0.63 | 1.20 | 52% |
| Returns for 1 year | -5.77 | 11.82 | -49% |
| Returns for 3 years | 1.21 | 15.22 | 8% |
| Returns for 5 years | -25.66 | 2.62 | -978% |
| Returns for 10 years | -2.78 | 66.13 | -4% |