| JVMCX | SAMVX | JVMCX / SAMVX | |
| Total Expense Ratio | 1.85 | 1.29 | 143% |
| Annual Report Gross Expense Ratio | 1.86 | 1.29 | 144% |
| Fund Existence | 14 years | 22 years | - |
| Gain YTD | 10.909 | 10.940 | 100% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 1.11B | 2,183% |
| Annual Yield % from dividends | 0.00 | 0.69 | - |
| Returns for 1 year | -2.50 | 3.55 | -71% |
| Returns for 3 years | 20.34 | 33.69 | 60% |
| Returns for 5 years | 41.67 | 21.70 | 192% |
| Returns for 10 years | 41.03 | 9.14 | 449% |