| 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 | 9.487 | 11.835 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 23.3B | 1% |
| Annual Yield % from dividends | 0.78 | 0.78 | 100% |
| Returns for 1 year | 13.28 | 6.32 | 210% |
| Returns for 3 years | 19.41 | 18.15 | 107% |
| Returns for 5 years | 12.54 | 14.37 | 87% |
| Returns for 10 years | 39.86 | 59.74 | 67% |