| 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 | 11.086 | 9.989 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 121M | 15.2B | 1% |
| Annual Yield % from dividends | 0.69 | 1.20 | 58% |
| Returns for 1 year | 9.47 | 11.82 | 80% |
| Returns for 3 years | 24.88 | 15.22 | 163% |
| Returns for 5 years | 10.62 | 2.62 | 405% |
| Returns for 10 years | 25.81 | 66.13 | 39% |