| 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 | 29 years | - |
| Gain YTD | -4.477 | 12.022 | -37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 113M | 24.5B | 0% |
| Annual Yield % from dividends | 0.80 | 0.74 | 109% |
| Returns for 1 year | -11.12 | -5.91 | 188% |
| Returns for 3 years | 5.99 | 14.46 | 41% |
| Returns for 5 years | 18.70 | 33.54 | 56% |
| Returns for 10 years | 16.99 | 50.20 | 34% |