| 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 | 8.752 | 11.746 | 75% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 15.2B | 73% |
| Annual Yield % from dividends | 0.63 | 1.20 | 52% |
| Returns for 1 year | -4.29 | 13.08 | -33% |
| Returns for 3 years | 2.40 | 15.96 | 15% |
| Returns for 5 years | -21.55 | 8.11 | -266% |
| Returns for 10 years | 1.86 | 73.19 | 3% |