| ACLAX | JVMSX | ACLAX / JVMSX | |
| Total Expense Ratio | 1.22 | 1.24 | 98% |
| Annual Report Gross Expense Ratio | 1.22 | 1.25 | 98% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | -3.081 | 3.506 | -88% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.2B | 23.9B | 26% |
| Annual Yield % from dividends | 1.24 | 0.40 | 313% |
| Returns for 1 year | -3.70 | 2.29 | -162% |
| Returns for 3 years | -0.05 | 15.22 | -0% |
| Returns for 5 years | -6.04 | 22.25 | -27% |
| Returns for 10 years | 13.69 | 46.26 | 30% |