| JAMVX | JVMIX | JAMVX / JVMIX | |
| Total Expense Ratio | 0.93 | 0.85 | 109% |
| Annual Report Gross Expense Ratio | 0.93 | 0.86 | 108% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | -7.443 | 7.829 | -95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 113M | 23.5B | 0% |
| Annual Yield % from dividends | 0.82 | 0.75 | 109% |
| Returns for 1 year | -11.00 | -6.42 | 171% |
| Returns for 3 years | 6.21 | 12.74 | 49% |
| Returns for 5 years | 17.95 | 32.85 | 55% |
| Returns for 10 years | 13.49 | 45.13 | 30% |