| ACCLX | JVMTX | ACCLX / JVMTX | |
| Total Expense Ratio | 1.97 | 0.99 | 199% |
| Annual Report Gross Expense Ratio | 1.97 | 1.10 | 179% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 5.066 | 5.177 | 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 | 0.60 | 94% |
| Returns for 1 year | -2.43 | 4.79 | -51% |
| Returns for 3 years | -3.99 | 11.22 | -36% |
| Returns for 5 years | -9.60 | 22.28 | -43% |
| Returns for 10 years | 16.98 | 76.80 | 22% |