| 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 | 8.470 | 9.210 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 22.9B | 1% |
| Annual Yield % from dividends | 0.69 | 0.71 | 97% |
| Returns for 1 year | 15.03 | 7.52 | 200% |
| Returns for 3 years | 24.18 | 21.90 | 110% |
| Returns for 5 years | 11.06 | 10.43 | 106% |
| Returns for 10 years | 45.52 | 64.53 | 71% |