| JAMVX | JVMIX | JAMVX / JVMIX | |
| Total Expense Ratio | 0.93 | 0.85 | 109% |
| Annual Report Gross Expense Ratio | 0.93 | 0.86 | 108% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | -4.800 | 9.796 | -49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 113M | 24.2B | 0% |
| Annual Yield % from dividends | 0.82 | 0.75 | 109% |
| Returns for 1 year | -10.08 | -6.53 | 154% |
| Returns for 3 years | 8.27 | 15.24 | 54% |
| Returns for 5 years | 21.47 | 36.37 | 59% |
| Returns for 10 years | 19.89 | 50.51 | 39% |