| JAMVX | VMVAX | JAMVX / VMVAX | |
| Total Expense Ratio | 0.93 | 0.07 | 1,329% |
| Annual Report Gross Expense Ratio | 0.93 | 0.07 | 1,329% |
| Fund Existence | 23 years | 14 years | - |
| Gain YTD | -7.443 | 6.196 | -120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 113M | 31.8B | 0% |
| Annual Yield % from dividends | 0.82 | 2.20 | 37% |
| Returns for 1 year | -11.00 | 1.00 | -1,102% |
| Returns for 3 years | 6.21 | 24.72 | 25% |
| Returns for 5 years | 17.95 | 52.00 | 35% |
| Returns for 10 years | 13.49 | 97.76 | 14% |