| JAMCX | VEVYX | JAMCX / VEVYX | |
| Total Expense Ratio | 1.09 | 0.66 | 165% |
| Annual Report Gross Expense Ratio | 1.21 | 0.66 | 183% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | 4.260 | 6.775 | 63% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.4B | 16.2B | 70% |
| Annual Yield % from dividends | 0.64 | 0.89 | 72% |
| Returns for 1 year | -11.66 | 2.79 | -417% |
| Returns for 3 years | -9.29 | 3.61 | -257% |
| Returns for 5 years | -13.73 | 20.54 | -67% |
| Returns for 10 years | 8.16 | 88.67 | 9% |