| JAMVX | JVMIX | JAMVX / JVMIX | |
| Total Expense Ratio | 0.83 | 0.85 | 98% |
| Annual Report Gross Expense Ratio | 0.86 | 0.86 | 100% |
| Fund Existence | 23 years | 29 years | - |
| Gain YTD | 9.487 | 11.795 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 23.3B | 1% |
| Annual Yield % from dividends | 0.78 | 0.68 | 114% |
| Returns for 1 year | 13.28 | 6.21 | 214% |
| Returns for 3 years | 19.41 | 17.79 | 109% |
| Returns for 5 years | 12.54 | 13.89 | 90% |
| Returns for 10 years | 39.86 | 58.60 | 68% |