| JAMVX | VEVYX | JAMVX / VEVYX | |
| Total Expense Ratio | 0.83 | 0.66 | 126% |
| Annual Report Gross Expense Ratio | 0.86 | 0.66 | 130% |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | 9.487 | 14.165 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 15.3B | 1% |
| Annual Yield % from dividends | 0.78 | 1.11 | 70% |
| Returns for 1 year | 13.28 | 10.65 | 125% |
| Returns for 3 years | 19.41 | 13.06 | 149% |
| Returns for 5 years | 12.54 | 10.07 | 125% |
| Returns for 10 years | 39.86 | 68.40 | 58% |