| 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 | -2.580 | 3.599 | -72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.2B | 23.9B | 26% |
| Annual Yield % from dividends | 1.79 | 0.74 | 244% |
| Returns for 1 year | -3.39 | 2.38 | -142% |
| Returns for 3 years | 1.54 | 16.35 | 9% |
| Returns for 5 years | -3.19 | 23.98 | -13% |
| Returns for 10 years | 20.36 | 50.19 | 41% |