| 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 | 29 years | - |
| Gain YTD | -3.274 | 3.414 | -96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.19B | 23.9B | 26% |
| Annual Yield % from dividends | 1.01 | 0.74 | 138% |
| Returns for 1 year | -3.90 | 2.39 | -163% |
| Returns for 3 years | -0.80 | 16.38 | -5% |
| Returns for 5 years | -7.30 | 23.76 | -31% |
| Returns for 10 years | 10.73 | 51.01 | 21% |