| 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 | 5.066 | 5.208 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.09B | 24.7B | 25% |
| Annual Yield % from dividends | 0.56 | 0.82 | 68% |
| Returns for 1 year | -2.43 | 5.07 | -48% |
| Returns for 3 years | -3.99 | 12.07 | -33% |
| Returns for 5 years | -9.60 | 23.56 | -41% |
| Returns for 10 years | 16.98 | 80.03 | 21% |