| 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 | 8.470 | 12.037 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 15.2B | 1% |
| Annual Yield % from dividends | 0.69 | 1.20 | 58% |
| Returns for 1 year | 15.03 | 12.37 | 122% |
| Returns for 3 years | 24.18 | 16.26 | 149% |
| Returns for 5 years | 11.06 | 7.67 | 144% |
| Returns for 10 years | 45.52 | 73.64 | 62% |