| AMVGX | JVMIX | AMVGX / JVMIX | |
| Total Expense Ratio | 0.77 | 0.85 | 91% |
| Annual Report Gross Expense Ratio | 0.77 | 0.86 | 90% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | -2.747 | 3.414 | -80% |
| 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 | 1.65 | 0.74 | 225% |
| Returns for 1 year | -3.37 | 2.39 | -141% |
| Returns for 3 years | 1.32 | 16.38 | 8% |
| Returns for 5 years | -3.82 | 23.76 | -16% |
| Returns for 10 years | N/A | 51.01 | - |