| JAMVX | JVMRX | JAMVX / JVMRX | |
| Total Expense Ratio | 0.83 | 0.74 | 112% |
| Annual Report Gross Expense Ratio | 0.86 | 0.75 | 115% |
| Fund Existence | 23 years | 15 years | - |
| Gain YTD | 11.086 | 6.227 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 121M | 22.5B | 1% |
| Annual Yield % from dividends | 0.69 | 0.81 | 86% |
| Returns for 1 year | 9.47 | 7.17 | 132% |
| Returns for 3 years | 24.88 | 20.52 | 121% |
| Returns for 5 years | 10.62 | 5.11 | 208% |
| Returns for 10 years | 25.81 | 54.85 | 47% |