| ACMVX | JVMSX | ACMVX / JVMSX | |
| Total Expense Ratio | 0.97 | 1.24 | 78% |
| Annual Report Gross Expense Ratio | 0.97 | 1.25 | 78% |
| Fund Existence | 22 years | 14 years | - |
| Gain YTD | -2.830 | 3.506 | -81% |
| Front Load | N/A | 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 | 1.47 | 0.40 | 371% |
| Returns for 1 year | -3.64 | 2.29 | -159% |
| Returns for 3 years | 0.64 | 15.22 | 4% |
| Returns for 5 years | -4.78 | 22.25 | -22% |
| Returns for 10 years | 16.27 | 46.26 | 35% |