| 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 | 9.656 | 14.270 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 23.6B | 1% |
| Annual Yield % from dividends | 0.78 | 0.66 | 117% |
| Returns for 1 year | 14.25 | 8.75 | 163% |
| Returns for 3 years | 18.11 | 18.93 | 96% |
| Returns for 5 years | 11.91 | 15.79 | 75% |
| Returns for 10 years | 40.44 | 62.51 | 65% |