| AMVRX | JVMIX | AMVRX / JVMIX | |
| Total Expense Ratio | 1.47 | 0.85 | 173% |
| Annual Report Gross Expense Ratio | 1.47 | 0.86 | 171% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | 7.314 | 9.796 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.46B | 24.2B | 27% |
| Annual Yield % from dividends | 1.04 | 0.75 | 138% |
| Returns for 1 year | -3.75 | -6.53 | 57% |
| Returns for 3 years | 2.57 | 15.24 | 17% |
| Returns for 5 years | 5.39 | 36.37 | 15% |
| Returns for 10 years | 12.41 | 50.51 | 25% |