| ACCLX | JVMRX | ACCLX / JVMRX | |
| Total Expense Ratio | 1.97 | 0.74 | 266% |
| Annual Report Gross Expense Ratio | 1.97 | 0.75 | 263% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 6.823 | 11.359 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.39B | 24.2B | 26% |
| Annual Yield % from dividends | 0.63 | 0.85 | 73% |
| Returns for 1 year | -4.31 | -5.34 | 81% |
| Returns for 3 years | 0.81 | 15.57 | 5% |
| Returns for 5 years | 2.37 | 38.63 | 6% |
| Returns for 10 years | 6.29 | 55.27 | 11% |