| ACCLX | JVMSX | ACCLX / JVMSX | |
| Total Expense Ratio | 1.97 | 1.24 | 159% |
| Annual Report Gross Expense Ratio | 1.97 | 1.25 | 158% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 5.066 | 5.163 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.09B | 24.7B | 25% |
| Annual Yield % from dividends | 0.56 | 0.37 | 151% |
| Returns for 1 year | -2.43 | 4.49 | -54% |
| Returns for 3 years | -3.99 | 10.32 | -39% |
| Returns for 5 years | -9.60 | 20.95 | -46% |
| Returns for 10 years | 16.98 | 73.49 | 23% |