| ACLAX | JVMIX | ACLAX / JVMIX | |
| Total Expense Ratio | 1.22 | 0.85 | 144% |
| Annual Report Gross Expense Ratio | 1.22 | 0.86 | 142% |
| Fund Existence | 21 years | 29 years | - |
| Gain YTD | 8.520 | 12.022 | 71% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.35B | 24.5B | 26% |
| Annual Yield % from dividends | 1.24 | 0.74 | 169% |
| Returns for 1 year | -4.43 | -5.91 | 75% |
| Returns for 3 years | 2.43 | 14.46 | 17% |
| Returns for 5 years | 5.38 | 33.54 | 16% |
| Returns for 10 years | 14.18 | 50.20 | 28% |