| AMDVX | JVMIX | AMDVX / JVMIX | |
| Total Expense Ratio | 0.62 | 0.85 | 73% |
| Annual Report Gross Expense Ratio | 0.62 | 0.86 | 72% |
| Fund Existence | 12 years | 29 years | - |
| Gain YTD | 9.092 | 12.022 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.35B | 24.5B | 26% |
| Annual Yield % from dividends | 1.79 | 0.74 | 244% |
| Returns for 1 year | -3.88 | -5.91 | 66% |
| Returns for 3 years | 4.29 | 14.46 | 30% |
| Returns for 5 years | 8.63 | 33.54 | 26% |
| Returns for 10 years | 21.29 | 50.20 | 42% |